Statement Of Changes In Net Assets

Ichiyoshi Securities Co.,Ltd. - Filing #7710524

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	34,718,000,000 JPY	—	—	78,000,000 JPY	—	—	—	78,000,000 JPY	—	—	—	12,815,000,000 JPY	—	33,716,000,000 JPY	3,705,000,000 JPY	8,666,000,000 JPY	—	—	-2,342,000,000 JPY	12,815,000,000 JPY	—	—	—	—	—	0 JPY	32,670,000,000 JPY	—	—	—	4,961,000,000 JPY	-1,124,000,000 JPY	—	14,577,000,000 JPY	—	—	—	-1,125,000,000 JPY	—	-1,044,000,000 JPY	52,000,000 JPY	-1,125,000,000 JPY	14,577,000,000 JPY	35,631,000,000 JPY	1,000,000 JPY	8,669,000,000 JPY	-2,342,000,000 JPY	79,000,000 JPY	14,726,000,000 JPY	—	58,000,000 JPY	220,000,000 JPY	-736,000,000 JPY	13,398,000,000 JPY	-1,530,000,000 JPY	14,577,000,000 JPY	37,063,000,000 JPY	223,000,000 JPY	—	8,655,000,000 JPY	-1,530,000,000 JPY	—	—	—	—	—	—	164,000,000 JPY	—	14,577,000,000 JPY	—	13,398,000,000 JPY	15,360,000,000 JPY	4,948,000,000 JPY	-905,000,000 JPY	256,000,000 JPY	3,705,000,000 JPY	8,653,000,000 JPY	256,000,000 JPY	—	35,099,000,000 JPY	—	—	36,641,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,125,000,000 JPY	—	-1,125,000,000 JPY	34,451,000,000 JPY	—	—	—	31,623,000,000 JPY	-990,000,000 JPY	35,000,000 JPY	10,887,000,000 JPY	14,577,000,000 JPY	14,577,000,000 JPY	4,982,000,000 JPY	-1,152,000,000 JPY	33,792,000,000 JPY	-1,187,000,000 JPY	35,000,000 JPY	10,887,000,000 JPY	8,687,000,000 JPY	8,687,000,000 JPY	-1,608,000,000 JPY	-1,608,000,000 JPY	162,000,000 JPY	65,000,000 JPY	3,705,000,000 JPY	32,544,000,000 JPY	12,135,000,000 JPY	-1,187,000,000 JPY	33,099,000,000 JPY	231,000,000 JPY	231,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,725,000,000 JPY	—	—	—	—	1,725,000,000 JPY	—	—	—	—	—	—	—	—	—	1,699,000,000 JPY	—	1,725,000,000 JPY	—	—	—	—	—	—	1,725,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,280,000,000 JPY	—	—	—	—	—	—	—	—	4,280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,280,000,000 JPY	—	—	5,016,000,000 JPY	—	—	—	—	—	—	—	—	—	4,280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	12,000,000 JPY	-1,431,000,000 JPY	—	JPY	-583,000,000 JPY	-85,000,000 JPY	—	-812,000,000 JPY	-219,000,000 JPY	-1,780,000,000 JPY	—	JPY	—	—	—	-219,000,000 JPY	-307,000,000 JPY	—	—	-1,923,000,000 JPY	-222,000,000 JPY	-583,000,000 JPY	-634,000,000 JPY	JPY	—	—	-812,000,000 JPY	14,000,000 JPY	-1,382,000,000 JPY	—	—	12,000,000 JPY	—	-178,000,000 JPY	-178,000,000 JPY	JPY	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-6,000,000 JPY	—	—	2,511,000,000 JPY	62,000,000 JPY	3,270,000,000 JPY	JPY	JPY	JPY	—	2,000,000 JPY	—	2,555,000,000 JPY	—	—	—	—	—	—	—	—	-34,000,000 JPY	—	78,000,000 JPY	247,000,000 JPY	—	253,000,000 JPY	185,000,000 JPY	2,511,000,000 JPY	188,000,000 JPY	3,225,000,000 JPY	3,542,000,000 JPY	-34,000,000 JPY	78,000,000 JPY	-32,000,000 JPY	—	62,000,000 JPY	—	—	24,000,000 JPY	24,000,000 JPY	2,827,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—