Statement Of Changes In Net Assets

Daiwa Securities Group Inc. - Filing #7724596

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	2017-04-01 to 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	As at 2018-03-31	2017-04-01 to 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	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	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	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	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	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	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	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	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	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	2016-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	46,170,000,000 JPY	88,596,000,000 JPY	-54,309,000,000 JPY	45,335,000,000 JPY	2,550,000,000 JPY	247,397,000,000 JPY	1,209,535,000,000 JPY	61,176,000,000 JPY	—	230,713,000,000 JPY	-54,310,000,000 JPY	—	-129,000,000 JPY	—	—	—	—	247,397,000,000 JPY	—	—	399,898,000,000 JPY	785,730,000,000 JPY	8,790,000,000 JPY	—	226,751,000,000 JPY	—	8,790,000,000 JPY	866,937,000,000 JPY	—	1,370,520,000,000 JPY	—	—	—	—	—	—	—	—	1,860,000,000 JPY	3,000,000 JPY	3,000,000 JPY	—	921,898,000,000 JPY	—	—	—	—	—	889,514,000,000 JPY	41,770,000,000 JPY	45,335,000,000 JPY	6,896,000,000 JPY	247,397,000,000 JPY	247,397,000,000 JPY	332,241,000,000 JPY	JPY	1,183,636,000,000 JPY	59,922,000,000 JPY	230,712,000,000 JPY	—	—	—	—	-12,719,000,000 JPY	—	—	—	—	—	—	435,000,000 JPY	—	—	—	-12,718,000,000 JPY	—	—	—	—	—	—	83,813,000,000 JPY	226,751,000,000 JPY	839,014,000,000 JPY	718,238,000,000 JPY	7,000,000 JPY	JPY	1,343,433,000,000 JPY	7,000,000 JPY	8,729,000,000 JPY	8,729,000,000 JPY	—	—	-32,992,000,000 JPY	2,000,000 JPY	21,082,000,000 JPY	247,397,000,000 JPY	-29,970,000,000 JPY	1,233,000,000 JPY	46,773,000,000 JPY	-29,919,000,000 JPY	45,335,000,000 JPY	247,397,000,000 JPY	377,435,000,000 JPY	8,958,000,000 JPY	98,483,000,000 JPY	1,133,257,000,000 JPY	84,214,000,000 JPY	231,889,000,000 JPY	226,751,000,000 JPY	868,237,000,000 JPY	683,939,000,000 JPY	8,958,000,000 JPY	2,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	113,151,000,000 JPY	—	—	—	—	—	—	—	113,151,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	115,322,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	113,151,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	24,870,000,000 JPY	—	—	24,870,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	24,870,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	104,278,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	4,783,000,000 JPY	—	—	67,656,000,000 JPY	—	25,898,000,000 JPY	JPY	JPY	JPY	—	JPY	27,922,000,000 JPY	—	—	—	-564,000,000 JPY	—	-4,345,000,000 JPY	—	—	-41,591,000,000 JPY	—	4,399,000,000 JPY	1,254,000,000 JPY	67,491,000,000 JPY	—	-41,591,000,000 JPY	1,000,000 JPY	-3,000,000 JPY	-3,000,000 JPY	—	—	—	1,860,000,000 JPY	—	61,000,000 JPY	61,000,000 JPY	—	4,000,000 JPY	33,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-14,186,000,000 JPY	-1,233,000,000 JPY	-45,193,000,000 JPY	—	17,200,000,000 JPY	50,379,000,000 JPY	JPY	JPY	-5,002,000,000 JPY	-401,000,000 JPY	—	JPY	JPY	-38,561,000,000 JPY	—	34,299,000,000 JPY	-29,222,000,000 JPY	-229,000,000 JPY	17,251,000,000 JPY	-229,000,000 JPY	-1,176,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—