Statement Of Changes In Net Assets

THE TOTTORIBANK,LTD. - Filing #7731046

Concept	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	1,058,000,000 JPY	—	—	1,058,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,307,000,000 JPY	—	—	—	0 JPY	82,000,000 JPY	47,919,000,000 JPY	5,542,000,000 JPY	—	2,628,000,000 JPY	2,388,000,000 JPY	29,631,000,000 JPY	-672,000,000 JPY	9,061,000,000 JPY	9,061,000,000 JPY	44,682,000,000 JPY	1,357,000,000 JPY	2,483,000,000 JPY	3,447,000,000 JPY	6,452,000,000 JPY	0 JPY	6,452,000,000 JPY	-673,000,000 JPY	6,452,000,000 JPY	44,472,000,000 JPY	25,645,000,000 JPY	2,000,000,000 JPY	29,841,000,000 JPY	—	47,450,000,000 JPY	5,724,000,000 JPY	29,025,000,000 JPY	2,523,000,000 JPY	2,628,000,000 JPY	9,061,000,000 JPY	9,061,000,000 JPY	1,752,000,000 JPY	3,582,000,000 JPY	44,073,000,000 JPY	1,058,000,000 JPY	2,586,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	-672,000,000 JPY	0 JPY	-671,000,000 JPY	24,645,000,000 JPY	2,078,000,000 JPY	82,000,000 JPY	0 JPY	6,452,000,000 JPY	43,867,000,000 JPY	29,231,000,000 JPY	1,058,000,000 JPY	49,879,000,000 JPY	—	—	1,058,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,378,000,000 JPY	-670,000,000 JPY	0 JPY	1,811,000,000 JPY	6,339,000,000 JPY	3,410,000,000 JPY	28,922,000,000 JPY	-670,000,000 JPY	48,235,000,000 JPY	2,628,000,000 JPY	9,061,000,000 JPY	24,645,000,000 JPY	9,061,000,000 JPY	1,648,000,000 JPY	4,469,000,000 JPY	78,000,000 JPY	43,960,000,000 JPY	—	—	—	0 JPY	—	—	3,469,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	43,766,000,000 JPY	29,117,000,000 JPY	—	—	1,058,000,000 JPY	0 JPY	0 JPY	51,279,000,000 JPY	49,105,000,000 JPY	-670,000,000 JPY	7,871,000,000 JPY	4,908,000,000 JPY	28,292,000,000 JPY	-669,000,000 JPY	2,628,000,000 JPY	9,061,000,000 JPY	23,145,000,000 JPY	9,061,000,000 JPY	2,519,000,000 JPY	1,058,000,000 JPY	5,967,000,000 JPY	43,329,000,000 JPY	78,000,000 JPY	1,058,000,000 JPY	4,966,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	43,137,000,000 JPY	28,485,000,000 JPY	1,845,000,000 JPY
Changes during period
Profit (loss)	—	886,000,000 JPY	—	—	—	—	—	—	—	—	—	—	886,000,000 JPY	886,000,000 JPY	—	—	—	—	886,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	891,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	912,000,000 JPY	910,000,000 JPY	—	—	910,000,000 JPY	910,000,000 JPY	—	—	—	—	—	910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,000,000,000 JPY	469,000,000 JPY	JPY	—	0 JPY	JPY	—	JPY	-78,000,000 JPY	0 JPY	-181,000,000 JPY	0 JPY	605,000,000 JPY	604,000,000 JPY	609,000,000 JPY	0 JPY	608,000,000 JPY	JPY	-394,000,000 JPY	JPY	-103,000,000 JPY	JPY	JPY	—	0 JPY	-135,000,000 JPY	-135,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	428,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-33,000,000 JPY	0 JPY	—	0 JPY	-900,000,000 JPY	-869,000,000 JPY	-1,531,000,000 JPY	0 JPY	629,000,000 JPY	628,000,000 JPY	632,000,000 JPY	JPY	0 JPY	631,000,000 JPY	JPY	-870,000,000 JPY	JPY	-1,497,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,500,000,000 JPY	-1,498,000,000 JPY	JPY	—	-1,498,000,000 JPY	0 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—