Statement Of Changes In Net Assets

Dai-ichi Life Holdings,Inc. - Filing #7731004

Concept	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	2017-04-01 to 2017-09-30	As at 2017-09-30	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	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	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	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	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	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	—	-17,817,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65,000,000,000 JPY	—	3,563,603,000,000 JPY	—	—	-29,542,000,000 JPY	JPY	1,233,616,000,000 JPY	2,185,735,000,000 JPY	5,600,000,000 JPY	5,927,000,000 JPY	-39,349,000,000 JPY	579,975,000,000 JPY	-40,116,000,000 JPY	343,146,000,000 JPY	343,146,000,000 JPY	1,376,508,000,000 JPY	509,375,000,000 JPY	2,291,192,000,000 JPY	177,000,000 JPY	5,927,000,000 JPY	329,657,000,000 JPY	1,359,000,000 JPY	1,359,000,000 JPY	343,146,000,000 JPY	-40,116,000,000 JPY	343,324,000,000 JPY	1,226,330,000,000 JPY	-18,746,000,000 JPY	743,819,000,000 JPY	—	1,224,893,000,000 JPY	1,835,262,000,000 JPY	574,568,000,000 JPY	JPY	5,600,000,000 JPY	-8,178,000,000 JPY	343,146,000,000 JPY	343,146,000,000 JPY	503,968,000,000 JPY	261,000,000 JPY	JPY	1,300,756,000,000 JPY	1,906,091,000,000 JPY	329,740,000,000 JPY	343,408,000,000 JPY	65,000,000,000 JPY	-37,476,000,000 JPY	-25,243,000,000 JPY	-37,476,000,000 JPY	-19,865,000,000 JPY	JPY	343,146,000,000 JPY	1,223,646,000,000 JPY	665,345,000,000 JPY	-17,541,000,000 JPY	3,137,266,000,000 JPY	1,247,000,000 JPY	1,247,000,000 JPY	—	—	-18,681,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,838,276,000,000 JPY	—	-37,521,000,000 JPY	9,951,000,000 JPY	-107,962,000,000 JPY	-32,172,000,000 JPY	1,656,547,000,000 JPY	1,780,407,000,000 JPY	557,467,000,000 JPY	-37,521,000,000 JPY	2,979,067,000,000 JPY	5,600,000,000 JPY	343,146,000,000 JPY	65,000,000,000 JPY	—	418,041,000,000 JPY	343,146,000,000 JPY	266,000,000 JPY	—	43,120,000,000 JPY	1,771,677,000,000 JPY	74,000,000 JPY	1,180,770,000,000 JPY	—	—	9,951,000,000 JPY	—	—	884,000,000 JPY	1,805,412,000,000 JPY	329,745,000,000 JPY	343,146,000,000 JPY	343,412,000,000 JPY	1,206,505,000,000 JPY	545,399,000,000 JPY	884,000,000 JPY	—	25,706,000,000 JPY	—	—	-18,681,000,000 JPY	-3,865,000,000 JPY	-3,865,000,000 JPY	2,932,959,000,000 JPY	3,103,195,000,000 JPY	-23,231,000,000 JPY	1,802,698,000,000 JPY	1,946,957,000,000 JPY	511,892,000,000 JPY	-23,231,000,000 JPY	5,600,000,000 JPY	16,570,000,000 JPY	343,146,000,000 JPY	343,146,000,000 JPY	372,655,000,000 JPY	625,000,000 JPY	-16,402,000,000 JPY	1,926,688,000,000 JPY	1,129,262,000,000 JPY	72,000,000 JPY	-16,402,000,000 JPY	925,000,000 JPY	1,840,084,000,000 JPY	330,105,000,000 JPY	343,146,000,000 JPY	1,175,581,000,000 JPY	343,772,000,000 JPY	925,000,000 JPY	479,241,000,000 JPY	43,120,000,000 JPY	65,000,000,000 JPY	25,517,000,000 JPY	-33,688,000,000 JPY
Changes during period
Profit (loss)	55,938,000,000 JPY	—	—	—	—	—	—	—	—	—	55,938,000,000 JPY	—	55,938,000,000 JPY	—	—	—	—	—	—	55,938,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	128,367,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106,047,000,000 JPY	84,809,000,000 JPY	—	—	84,809,000,000 JPY	84,809,000,000 JPY	—	—	JPY	—	—	—	84,809,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,723,000,000 JPY	—	-4,299,000,000 JPY	JPY	-83,000,000 JPY	-276,000,000 JPY	1,118,000,000 JPY	JPY	350,472,000,000 JPY	-2,639,000,000 JPY	5,406,000,000 JPY	-31,170,000,000 JPY	2,683,000,000 JPY	78,474,000,000 JPY	112,000,000 JPY	-83,000,000 JPY	-2,639,000,000 JPY	75,751,000,000 JPY	JPY	5,406,000,000 JPY	-83,000,000 JPY	385,100,000,000 JPY	JPY	112,000,000 JPY	JPY	—	JPY	—	5,927,000,000 JPY	5,927,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	426,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,515,000,000 JPY	13,817,000,000 JPY	—	-359,000,000 JPY	1,000,000 JPY	-94,682,000,000 JPY	-124,128,000,000 JPY	-146,151,000,000 JPY	-14,290,000,000 JPY	45,574,000,000 JPY	30,924,000,000 JPY	66,158,000,000 JPY	-41,000,000 JPY	-359,000,000 JPY	-14,290,000,000 JPY	51,508,000,000 JPY	JPY	45,385,000,000 JPY	-359,000,000 JPY	JPY	-34,672,000,000 JPY	-41,000,000 JPY	JPY	—	-2,279,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	-155,011,000,000 JPY	JPY	—	-166,549,000,000 JPY	13,817,000,000 JPY	—	—	—	—	—	—	—	—	-124,532,000,000 JPY	—	-2,279,000,000 JPY	189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—