Statement Of Changes In Net Assets

AOYAMA TRADING Co., Ltd. - Filing #7737646

Concept	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	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	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	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	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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	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	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	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	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	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	—	220,502,000,000 JPY	-14,755,000,000 JPY	1,828,000,000 JPY	123,275,000,000 JPY	2,684,000,000 JPY	-162,000,000 JPY	62,504,000,000 JPY	62,504,000,000 JPY	9,491,000,000 JPY	JPY	-14,111,000,000 JPY	245,628,000,000 JPY	-15,939,000,000 JPY	1,829,000,000 JPY	62,533,000,000 JPY	—	—	62,526,000,000 JPY	—	—	-13,701,000,000 JPY	—	—	—	—	21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-13,701,000,000 JPY	—	—	—	—	—	—	—	—	111,100,000,000 JPY	-301,000,000 JPY	2,785,000,000 JPY	62,526,000,000 JPY	234,605,000,000 JPY	134,291,000,000 JPY	-16,142,000,000 JPY	233,666,000,000 JPY	8,000,000 JPY	8,000,000 JPY	—	—	-70,000,000 JPY	236,723,000,000 JPY	226,512,000,000 JPY	-16,141,000,000 JPY	-14,180,000,000 JPY	—	2,684,000,000 JPY	208,000,000 JPY	-15,939,000,000 JPY	—	131,100,000,000 JPY	62,504,000,000 JPY	—	—	-10,846,000,000 JPY	—	—	—	—	-7,289,000,000 JPY	-14,686,000,000 JPY	JPY	1,759,000,000 JPY	—	122,937,000,000 JPY	-7,289,000,000 JPY	—	—	—	—	—	—	62,504,000,000 JPY	—	—	—	62,527,000,000 JPY	248,793,000,000 JPY	1,770,000,000 JPY	2,602,000,000 JPY	62,526,000,000 JPY	131,050,000,000 JPY	13,000,000 JPY	62,526,000,000 JPY	240,679,000,000 JPY	—	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-453,000,000 JPY	238,069,000,000 JPY	227,524,000,000 JPY	-19,470,000,000 JPY	-14,583,000,000 JPY	JPY	136,869,000,000 JPY	-19,470,000,000 JPY	62,504,000,000 JPY	123,100,000,000 JPY	62,504,000,000 JPY	11,085,000,000 JPY	250,186,000,000 JPY	13,000,000 JPY	1,130,000,000 JPY	28,000,000 JPY	1,121,000,000 JPY	-16,242,000,000 JPY	2,684,000,000 JPY	444,000,000 JPY	62,526,000,000 JPY	62,526,000,000 JPY	2,453,000,000 JPY	55,000,000 JPY	-14,918,000,000 JPY	-16,040,000,000 JPY	62,526,000,000 JPY	242,429,000,000 JPY	144,626,000,000 JPY	13,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,665,000,000 JPY	—	—	—	8,665,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,665,000,000 JPY	—	—	—	—	—	—	—	8,665,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,883,000,000 JPY	—	—	—	—	—	—	12,092,000,000 JPY	—	—	—	—	—	—	11,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,513,000,000 JPY	—	—	—	11,513,000,000 JPY	—	—	11,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	91,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,010,000,000 JPY	-371,000,000 JPY	—	JPY	20,338,000,000 JPY	—	-6,412,000,000 JPY	69,000,000 JPY	-69,000,000 JPY	-3,165,000,000 JPY	—	JPY	JPY	69,000,000 JPY	182,000,000 JPY	338,000,000 JPY	JPY	-1,000,000 JPY	JPY	-20,000,000,000 JPY	59,000,000 JPY	—	3,241,000,000 JPY	-6,073,000,000 JPY	JPY	JPY	-5,000,000 JPY	-6,412,000,000 JPY	-5,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,057,000,000 JPY	152,000,000 JPY	—	—	—	—	—	-1,345,000,000 JPY	—	—	—	JPY	—	—	-21,932,000,000 JPY	12,181,000,000 JPY	—	-102,000,000 JPY	-1,392,000,000 JPY	JPY	JPY	—	—	—	—	-13,932,000,000 JPY	—	—	640,000,000 JPY	-1,750,000,000 JPY	-13,575,000,000 JPY	JPY	-1,011,000,000 JPY	JPY	—	12,181,000,000 JPY	1,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	8,000,000,000 JPY	—	-235,000,000 JPY	149,000,000 JPY	738,000,000 JPY	637,000,000 JPY	100,000,000 JPY	-509,000,000 JPY	JPY	0 JPY	100,000,000 JPY	-98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—