Statement Of Changes In Net Assets

Advantage Risk Management Co., Ltd. - Filing #7710696

Concept	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	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	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	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	2018-04-01 to 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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,890,190,000 JPY	—	66,203,000 JPY	—	—	—	66,203,000 JPY	—	2,456,848,000 JPY	—	2,796,941,000 JPY	308,744,000 JPY	308,744,000 JPY	-315,896,000 JPY	2,456,848,000 JPY	—	—	—	—	2,863,144,000 JPY	—	—	—	—	347,245,000 JPY	—	—	347,245,000 JPY	2,823,986,000 JPY	298,835,000 JPY	-315,896,000 JPY	2,493,802,000 JPY	2,000,501,000 JPY	-163,000 JPY	314,241,000 JPY	2,613,241,000 JPY	265,831,000 JPY	-163,000 JPY	—	—	—	—	—	314,241,000 JPY	—	2,000,501,000 JPY	2,033,332,000 JPY	62,748,000 JPY	275,739,000 JPY	275,739,000 JPY	62,748,000 JPY	2,590,319,000 JPY	—	2,675,989,000 JPY	—	—	—	—	—	—	2,653,067,000 JPY	—	—	—	2,139,409,000 JPY	1,554,723,000 JPY	283,944,000 JPY	283,944,000 JPY	1,554,723,000 JPY	2,103,495,000 JPY	235,538,000 JPY	245,447,000 JPY	-163,000 JPY	-163,000 JPY	245,447,000 JPY	2,083,951,000 JPY	1,584,176,000 JPY	2,158,954,000 JPY	55,458,000 JPY	55,458,000 JPY
Changes during period
Profit (loss)	—	—	—	—	610,730,000 JPY	—	—	610,730,000 JPY	—	—	—	—	—	—	—	614,854,000 JPY	610,730,000 JPY	—	—	—	—	—	610,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	561,067,000 JPY	—	—	—	—	—	561,067,000 JPY	—	—	—	—	—	—	—	—	—	561,067,000 JPY	—	564,444,000 JPY	—	—	—	—	—	—	561,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	210,745,000 JPY	—	33,004,000 JPY	456,347,000 JPY	-315,733,000 JPY	—	210,077,000 JPY	—	33,004,000 JPY	—	—	—	—	—	214,200,000 JPY	456,347,000 JPY	460,470,000 JPY	33,004,000 JPY	—	-315,733,000 JPY	33,004,000 JPY	206,622,000 JPY	33,004,000 JPY	—	3,455,000 JPY	3,455,000 JPY	—	—	—	—	—	—	—	—	—	—	—	445,778,000 JPY	509,745,000 JPY	30,296,000 JPY	30,296,000 JPY	30,292,000 JPY	—	506,368,000 JPY	—	—	—	—	—	—	—	JPY	—	445,778,000 JPY	449,155,000 JPY	517,035,000 JPY	30,292,000 JPY	JPY	30,292,000 JPY	—	7,290,000 JPY	7,290,000 JPY	513,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—