Statement Of Changes In Net Assets

KUSURI NO AOKI HOLDINGS CO., LTD. - Filing #7734374

Concept	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	As at 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	As at 2017-05-20	As at 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	2016-05-21 to 2017-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	2016-04-01 to 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	As at 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	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	35,838,000,000 JPY	—	—	0 JPY	67,000,000 JPY	—	—	—	1,030,000,000 JPY	—	32,627,000,000 JPY	—	1,583,000,000 JPY	—	—	29,532,000,000 JPY	30,000,000 JPY	26,917,000,000 JPY	—	0 JPY	1,584,000,000 JPY	—	—	JPY	—	67,000,000 JPY	—	0 JPY	—	—	26,887,000,000 JPY	JPY	—	1,030,000,000 JPY	74,000,000 JPY	35,695,000,000 JPY	74,000,000 JPY	—	—	2,038,000,000 JPY	—	29,599,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	61,000,000 JPY	16,931,000,000 JPY	28,188,000,000 JPY	154,000,000 JPY	JPY	JPY	1,391,000,000 JPY	—	3,000,000 JPY	154,000,000 JPY	JPY	16,931,000,000 JPY	28,065,000,000 JPY	JPY	17,089,000,000 JPY	61,000,000 JPY	1,594,000,000 JPY	JPY	JPY	157,000,000 JPY	25,081,000,000 JPY	61,000,000 JPY	—	—	16,272,000,000 JPY	16,114,000,000 JPY	155,000,000 JPY	JPY	JPY	3,000,000 JPY	155,000,000 JPY	JPY	16,114,000,000 JPY	JPY	JPY	JPY	158,000,000 JPY
Changes during period
Profit (loss)	—	8,181,000,000 JPY	—	—	—	—	1,439,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,439,000,000 JPY	—	—	—	—	—	—	—	1,439,000,000 JPY	—	—	—	—	—	—	—	1,439,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	7,896,000,000 JPY	26,887,000,000 JPY	—	—	0 JPY	1,429,000,000 JPY	-16,931,000,000 JPY	—	13,000,000 JPY	—	7,876,000,000 JPY	—	1,027,000,000 JPY	-360,000,000 JPY	—	—	—	-16,931,000,000 JPY	—	—	1,429,000,000 JPY	30,000,000 JPY	—	13,000,000 JPY	—	7,792,000,000 JPY	—	0 JPY	29,374,000,000 JPY	—	—	26,917,000,000 JPY	—	—	—	—	12,510,000,000 JPY	67,000,000 JPY	—	0 JPY	—	5,000,000 JPY	444,000,000 JPY	JPY	817,000,000 JPY	JPY	817,000,000 JPY	0 JPY	JPY	JPY	0 JPY	JPY	JPY	—	—	—	—	—	—	—	—	816,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—