Statement Of Changes In Net Assets

Nissan Securities Group Co.,Ltd. - Filing #7737458

Concept	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	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	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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,406,327,000 JPY	204,345,000 JPY	42,337,000 JPY	1,973,795,000 JPY	11,913,000 JPY	3,500,000,000 JPY	3,500,000,000 JPY	1,961,882,000 JPY	317,268,000 JPY	2,888,229,000 JPY	194,861,000 JPY	160,423,000 JPY	—	317,268,000 JPY	—	—	-513,098,000 JPY	—	—	—	—	—	—	—	—	—	-475,857,000 JPY	—	—	—	—	—	—	—	9,484,000 JPY	5,315,206,000 JPY	-259,095,000 JPY	3,141,359,000 JPY	48,784,000 JPY	48,784,000 JPY	—	—	5,304,920,000 JPY	3,966,920,000 JPY	—	—	—	—	1,885,863,000 JPY	—	—	—	—	-517,182,000 JPY	145,713,000 JPY	28,631,000 JPY	—	1,894,346,000 JPY	-479,644,000 JPY	—	—	—	—	—	3,500,000,000 JPY	3,500,000,000 JPY	—	8,483,000 JPY	319,084,000 JPY	—	—	—	146,268,000 JPY	162,537,000 JPY	3,778,705,000 JPY	42,501,000 JPY	319,084,000 JPY	5,233,786,000 JPY	633,350,000 JPY	42,501,000 JPY	—	—	—	-555,000 JPY	4,139,869,000 JPY	4,651,448,000 JPY	-549,774,000 JPY	613,764,000 JPY	336,844,000 JPY	1,252,070,000 JPY	-509,870,000 JPY	3,500,000,000 JPY	3,478,082,000 JPY	48,022,000 JPY	576,391,000 JPY	3,500,000,000 JPY	1,247,830,000 JPY	24,381,000 JPY	4,239,000 JPY	182,662,000 JPY	37,373,000 JPY	336,844,000 JPY	4,579,044,000 JPY	345,193,000 JPY	48,022,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	113,748,000 JPY	—	—	113,748,000 JPY	—	—	—	—	—	—	—	113,748,000 JPY	—	—	—	—	113,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-858,146,000 JPY	—	—	—	330,593,000 JPY	—	684,713,000 JPY	—	—	—	—	—	—	—	—	—	684,713,000 JPY	—	—	—	—	684,713,000 JPY	684,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	101,406,000 JPY	—	-1,816,000 JPY	76,018,000 JPY	—	3,787,000 JPY	58,632,000 JPY	-890,476,000 JPY	JPY	JPY	13,705,000 JPY	79,448,000 JPY	3,429,000 JPY	48,592,000 JPY	—	-892,446,000 JPY	81,419,000 JPY	-1,816,000 JPY	6,282,000 JPY	4,084,000 JPY	6,282,000 JPY	-2,113,000 JPY	—	—	—	—	—	—	-825,561,000 JPY	10,039,000 JPY	—	—	-172,949,000 JPY	-17,759,000 JPY	638,032,000 JPY	30,226,000 JPY	—	-468,051,000 JPY	300,623,000 JPY	JPY	JPY	—	—	—	642,276,000 JPY	—	—	-430,122,000 JPY	288,157,000 JPY	654,742,000 JPY	653,472,000 JPY	-17,759,000 JPY	—	—	-5,521,000 JPY	—	—	32,591,000 JPY	-20,125,000 JPY	-5,521,000 JPY	—	—	—	—	—	—	—	—	4,250,000 JPY	-37,928,000 JPY	4,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—