Statement Of Changes In Net Assets

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7724187

Concept	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 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	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	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	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	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	141,000,000 JPY	9,139,000,000 JPY	9,505,000,000 JPY	32,436,000,000 JPY	-1,193,000,000 JPY	3,202,000,000 JPY	8,000,000,000 JPY	47,736,000,000 JPY	9,346,000,000 JPY	8,050,000,000 JPY	-1,193,000,000 JPY	—	—	—	—	22,000,000,000 JPY	—	158,000,000 JPY	—	8,000,000,000 JPY	—	—	4,092,000,000 JPY	—	32,879,000,000 JPY	187,000,000 JPY	9,139,000,000 JPY	7,863,000,000 JPY	8,050,000,000 JPY	—	47,294,000,000 JPY	—	—	57,241,000,000 JPY	—	—	—	—	—	—	—	—	—	56,433,000,000 JPY	—	3,000,000,000 JPY	—	—	53,312,000,000 JPY	7,536,000,000 JPY	7,191,000,000 JPY	31,263,000,000 JPY	3,202,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	2,918,000,000 JPY	187,000,000 JPY	7,191,000,000 JPY	46,345,000,000 JPY	7,374,000,000 JPY	8,050,000,000 JPY	—	8,050,000,000 JPY	—	—	-1,193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,193,000,000 JPY	—	—	—	22,000,000,000 JPY	162,000,000 JPY	7,863,000,000 JPY	46,120,000,000 JPY	31,487,000,000 JPY	—	—	53,882,000,000 JPY	—	—	141,000,000 JPY	3,000,000,000 JPY	54,567,000,000 JPY	55,116,000,000 JPY	8,000,000,000 JPY	-1,193,000,000 JPY	187,000,000 JPY	8,565,000,000 JPY	8,073,000,000 JPY	31,635,000,000 JPY	-1,193,000,000 JPY	8,000,000,000 JPY	3,202,000,000 JPY	8,410,000,000 JPY	21,000,000,000 JPY	4,287,000,000 JPY	46,551,000,000 JPY	8,073,000,000 JPY	8,050,000,000 JPY	7,863,000,000 JPY	8,050,000,000 JPY	46,493,000,000 JPY	31,693,000,000 JPY	145,000,000 JPY	3,000,000,000 JPY	154,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	2,038,000,000 JPY	—	—	—	—	—	—	—	—	—	2,038,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,038,000,000 JPY	—	—	2,255,000,000 JPY	—	—	—	—	2,038,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	924,000,000 JPY	—	—	924,000,000 JPY	—	—	—	—	—	—	—	—	924,000,000 JPY	—	—	—	—	924,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	1,173,000,000 JPY	1,391,000,000 JPY	JPY	JPY	—	JPY	—	-4,000,000 JPY	—	JPY	1,173,000,000 JPY	—	JPY	—	—	—	—	—	JPY	—	0 JPY	1,948,000,000 JPY	—	1,968,000,000 JPY	1,948,000,000 JPY	1,173,000,000 JPY	1,972,000,000 JPY	1,391,000,000 JPY	3,359,000,000 JPY	JPY	0 JPY	JPY	—	3,121,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,255,000,000 JPY	—	JPY	-1,368,000,000 JPY	—	0 JPY	-882,000,000 JPY	-1,028,000,000 JPY	-205,000,000 JPY	JPY	JPY	-882,000,000 JPY	-372,000,000 JPY	JPY	JPY	-1,036,000,000 JPY	-205,000,000 JPY	-372,000,000 JPY	1,000,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	-3,000,000 JPY	JPY	—	-1,234,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—