Statement Of Changes In Net Assets

Mizuho Financial Group, Inc. - Filing #7716900

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	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	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	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	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	143,248,000,000 JPY	—	—	—	—	—	—	-90,790,000,000 JPY	5,629,899,000,000 JPY	277,466,000,000 JPY	1,542,038,000,000 JPY	474,506,000,000 JPY	74,533,000,000 JPY	2,107,391,000,000 JPY	4,350,000,000 JPY	-123,418,000,000 JPY	2,256,767,000,000 JPY	2,256,767,000,000 JPY	2,103,041,000,000 JPY	21,000,000 JPY	7,655,351,000,000 JPY	714,000,000 JPY	1,335,533,000,000 JPY	1,138,434,000,000 JPY	1,196,681,000,000 JPY	714,000,000 JPY	-7,888,000,000 JPY	-6,188,000,000 JPY	9,672,610,000,000 JPY	1,196,659,000,000 JPY	5,554,651,000,000 JPY	4,268,037,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	754,239,000,000 JPY	85,645,000,000 JPY	1,677,534,000,000 JPY	1,906,557,000,000 JPY	-5,050,000,000 JPY	4,350,000,000 JPY	-85,094,000,000 JPY	2,256,548,000,000 JPY	7,388,309,000,000 JPY	1,392,392,000,000 JPY	1,134,922,000,000 JPY	-5,997,000,000 JPY	-67,578,000,000 JPY	293,536,000,000 JPY	2,256,548,000,000 JPY	1,902,207,000,000 JPY	4,002,835,000,000 JPY	37,000,000 JPY	1,163,000,000 JPY	1,196,440,000,000 JPY	1,196,478,000,000 JPY	1,163,000,000 JPY	5,354,533,000,000 JPY	9,821,246,000,000 JPY	144,277,000,000 JPY	5,441,343,000,000 JPY	—	144,817,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,593,750,000,000 JPY	—	-7,714,000,000 JPY	749,827,000,000 JPY	5,515,953,000,000 JPY	1,620,196,000,000 JPY	—	4,350,000,000 JPY	68,165,000,000 JPY	-75,579,000,000 JPY	1,998,641,000,000 JPY	-5,064,000,000 JPY	2,256,548,000,000 JPY	2,256,548,000,000 JPY	7,222,552,000,000 JPY	1,994,291,000,000 JPY	1,409,766,000,000 JPY	47,000,000 JPY	1,134,768,000,000 JPY	1,173,000,000 JPY	1,173,000,000 JPY	1,196,440,000,000 JPY	-6,475,000,000 JPY	1,196,488,000,000 JPY	5,446,613,000,000 JPY	148,906,000,000 JPY	3,837,710,000,000 JPY	—	5,342,523,000,000 JPY	4,350,000,000 JPY	1,839,725,000,000 JPY	-69,657,000,000 JPY	2,256,275,000,000 JPY	2,256,275,000,000 JPY	91,000,000 JPY	1,835,375,000,000 JPY	7,001,291,000,000 JPY	1,289,985,000,000 JPY	1,134,416,000,000 JPY	1,196,258,000,000 JPY	-4,849,000,000 JPY	10,172,000,000 JPY	-4,145,000,000 JPY	144,866,000,000 JPY	749,339,000,000 JPY	1,196,167,000,000 JPY	5,288,113,000,000 JPY	3,615,449,000,000 JPY	145,609,000,000 JPY	9,273,361,000,000 JPY	1,754,000,000 JPY	1,754,000,000 JPY	1,520,976,000,000 JPY	52,655,000,000 JPY
Changes during period
Profit (loss)	296,021,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	371,872,000,000 JPY	296,021,000,000 JPY	—	—	—	296,021,000,000 JPY	296,021,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	254,090,000,000 JPY	—	—	—	—	—	—	—	—	254,090,000,000 JPY	—	—	—	254,090,000,000 JPY	—	—	—	254,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	333,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	200,834,000,000 JPY	3,511,000,000 JPY	-56,859,000,000 JPY	218,000,000 JPY	-449,000,000 JPY	JPY	218,000,000 JPY	—	-5,696,000,000 JPY	-55,840,000,000 JPY	-15,000,000 JPY	-1,028,000,000 JPY	-16,070,000,000 JPY	-279,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-148,636,000,000 JPY	188,556,000,000 JPY	-135,495,000,000 JPY	-11,111,000,000 JPY	-1,138,000,000 JPY	200,834,000,000 JPY	200,118,000,000 JPY	265,202,000,000 JPY	-449,000,000 JPY	203,000,000 JPY	-1,891,000,000 JPY	267,041,000,000 JPY	218,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,429,000,000 JPY	—	JPY	-17,886,000,000 JPY	-43,000,000 JPY	-791,000,000 JPY	4,039,000,000 JPY	487,000,000 JPY	99,220,000,000 JPY	158,916,000,000 JPY	-5,922,000,000 JPY	-919,000,000 JPY	222,260,000,000 JPY	158,500,000,000 JPY	-580,000,000 JPY	229,000,000 JPY	-1,625,000,000 JPY	158,916,000,000 JPY	352,000,000 JPY	119,780,000,000 JPY	273,000,000 JPY	273,000,000 JPY	-580,000,000 JPY	273,000,000 JPY	—	15,509,000,000 JPY	—	—	—	—	221,260,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	320,388,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—