Statement Of Changes In Net Assets

THE FUKUSHIMA BANK, LTD. - Filing #7731072

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	673,000,000 JPY	—	673,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,321,000,000 JPY	—	—	153,000,000 JPY	30,800,000,000 JPY	127,000,000 JPY	414,000,000 JPY	-421,000,000 JPY	11,210,000,000 JPY	-18,000,000 JPY	18,127,000,000 JPY	18,127,000,000 JPY	32,040,000,000 JPY	3,296,000,000 JPY	-421,000,000 JPY	1,228,000,000 JPY	252,000,000 JPY	1,253,000,000 JPY	-18,000,000 JPY	1,228,000,000 JPY	30,548,000,000 JPY	7,500,000,000 JPY	-125,000,000 JPY	12,678,000,000 JPY	—	30,354,000,000 JPY	-440,000,000 JPY	11,322,000,000 JPY	-981,000,000 JPY	322,000,000 JPY	18,127,000,000 JPY	18,127,000,000 JPY	3,500,000,000 JPY	1,228,000,000 JPY	-306,000,000 JPY	32,066,000,000 JPY	674,000,000 JPY	-981,000,000 JPY	1,253,000,000 JPY	1,228,000,000 JPY	-18,000,000 JPY	-18,000,000 JPY	7,500,000,000 JPY	-134,000,000 JPY	156,000,000 JPY	30,660,000,000 JPY	12,703,000,000 JPY	674,000,000 JPY	31,782,000,000 JPY	—	—	—	674,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31,813,000,000 JPY	-18,000,000 JPY	-145,000,000 JPY	-172,000,000 JPY	-701,000,000 JPY	11,191,000,000 JPY	-18,000,000 JPY	30,503,000,000 JPY	322,000,000 JPY	18,127,000,000 JPY	7,500,000,000 JPY	18,127,000,000 JPY	3,369,000,000 JPY	1,228,000,000 JPY	-26,000,000 JPY	182,000,000 JPY	31,803,000,000 JPY	—	—	—	—	-701,000,000 JPY	1,228,000,000 JPY	1,228,000,000 JPY	30,530,000,000 JPY	12,465,000,000 JPY	—	—	674,000,000 JPY	31,821,000,000 JPY	33,058,000,000 JPY	-17,000,000 JPY	1,626,000,000 JPY	1,106,000,000 JPY	10,701,000,000 JPY	-17,000,000 JPY	230,000,000 JPY	18,127,000,000 JPY	5,500,000,000 JPY	18,127,000,000 JPY	4,971,000,000 JPY	1,228,000,000 JPY	674,000,000 JPY	1,781,000,000 JPY	31,240,000,000 JPY	191,000,000 JPY	674,000,000 JPY	1,106,000,000 JPY	1,228,000,000 JPY	1,228,000,000 JPY	11,901,000,000 JPY	30,039,000,000 JPY	-154,000,000 JPY
Changes during period
Profit (loss)	—	346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	346,000,000 JPY	346,000,000 JPY	—	—	—	—	—	346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	430,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,017,000,000 JPY	950,000,000 JPY	—	—	950,000,000 JPY	950,000,000 JPY	—	—	—	—	—	950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	446,000,000 JPY	0 JPY	—	92,000,000 JPY	—	JPY	0 JPY	8,000,000 JPY	-3,000,000 JPY	567,000,000 JPY	0 JPY	-112,000,000 JPY	-112,000,000 JPY	-25,000,000 JPY	JPY	0 JPY	-25,000,000 JPY	JPY	-204,000,000 JPY	JPY	560,000,000 JPY	JPY	—	558,000,000 JPY	559,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,000,000 JPY	JPY	-9,000,000 JPY	—	-1,245,000,000 JPY	-1,317,000,000 JPY	-1,798,000,000 JPY	0 JPY	490,000,000 JPY	490,000,000 JPY	563,000,000 JPY	JPY	0 JPY	563,000,000 JPY	JPY	-1,601,000,000 JPY	JPY	-1,807,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000,000 JPY	-1,807,000,000 JPY	92,000,000 JPY	-1,807,000,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—