Statement Of Changes In Net Assets

Ichiyoshi Securities Co.,Ltd. - Filing #7725109

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	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	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	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	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	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	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	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	220,000,000 JPY	58,000,000 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	—	—	—	—	—	—	14,577,000,000 JPY	164,000,000 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	10,887,000,000 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	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	—	—	32,407,000,000 JPY	33,560,000,000 JPY	47,000,000 JPY	11,477,000,000 JPY	-747,000,000 JPY	4,991,000,000 JPY	-1,604,000,000 JPY	54,000,000 JPY	11,477,000,000 JPY	-747,000,000 JPY	-1,795,000,000 JPY	14,577,000,000 JPY	-1,849,000,000 JPY	14,577,000,000 JPY	54,000,000 JPY	34,917,000,000 JPY	-1,849,000,000 JPY	198,000,000 JPY	12,391,000,000 JPY	8,696,000,000 JPY	34,004,000,000 JPY	8,696,000,000 JPY	198,000,000 JPY	3,705,000,000 JPY	191,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	1,848,000,000 JPY	—	—	1,848,000,000 JPY	—	—	—	—	—	—	—	—	—	1,848,000,000 JPY	—	—	—	1,848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	-783,000,000 JPY	—	-8,000,000 JPY	-590,000,000 JPY	—	-860,000,000 JPY	643,000,000 JPY	614,000,000 JPY	-1,125,000,000 JPY	JPY	JPY	-18,000,000 JPY	17,000,000 JPY	-590,000,000 JPY	JPY	662,000,000 JPY	-19,000,000 JPY	-1,460,000,000 JPY	-256,000,000 JPY	662,000,000 JPY	—	-8,000,000 JPY	33,000,000 JPY	-860,000,000 JPY	33,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	-461,000,000 JPY	-28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—