Statement Of Changes In Net Assets

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7737813

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	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	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	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	As at 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	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	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	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	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	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 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	53,312,000,000 JPY	7,536,000,000 JPY	7,191,000,000 JPY	31,263,000,000 JPY	3,202,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	2,918,000,000 JPY	187,000,000 JPY	7,191,000,000 JPY	46,345,000,000 JPY	7,374,000,000 JPY	8,050,000,000 JPY	—	8,050,000,000 JPY	—	—	-1,193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,193,000,000 JPY	—	—	—	—	—	—	22,000,000,000 JPY	162,000,000 JPY	7,863,000,000 JPY	46,120,000,000 JPY	31,487,000,000 JPY	—	—	53,882,000,000 JPY	—	—	141,000,000 JPY	3,000,000,000 JPY	55,116,000,000 JPY	54,567,000,000 JPY	—	—	21,000,000,000 JPY	—	—	4,287,000,000 JPY	—	—	—	—	-1,193,000,000 JPY	8,565,000,000 JPY	187,000,000 JPY	8,073,000,000 JPY	—	31,635,000,000 JPY	—	—	—	—	-1,193,000,000 JPY	—	—	8,000,000,000 JPY	8,000,000,000 JPY	3,202,000,000 JPY	—	—	46,551,000,000 JPY	8,410,000,000 JPY	8,050,000,000 JPY	7,863,000,000 JPY	8,073,000,000 JPY	8,050,000,000 JPY	46,493,000,000 JPY	31,693,000,000 JPY	—	145,000,000 JPY	—	3,000,000,000 JPY	—	—	—	—	—	154,000,000 JPY	56,892,000,000 JPY	-1,193,000,000 JPY	10,459,000,000 JPY	187,000,000 JPY	30,434,000,000 JPY	-1,193,000,000 JPY	46,433,000,000 JPY	54,855,000,000 JPY	8,000,000,000 JPY	20,000,000,000 JPY	8,000,000,000 JPY	4,089,000,000 JPY	10,070,000,000 JPY	9,563,000,000 JPY	3,202,000,000 JPY	8,050,000,000 JPY	7,863,000,000 JPY	389,000,000 JPY	9,563,000,000 JPY	8,050,000,000 JPY	45,292,000,000 JPY	31,575,000,000 JPY	142,000,000 JPY	3,000,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	924,000,000 JPY	—	—	924,000,000 JPY	—	—	—	—	—	—	—	—	924,000,000 JPY	—	—	—	—	—	—	924,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,090,000,000 JPY	—	—	—	—	—	1,976,000,000 JPY	—	—	3,059,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,059,000,000 JPY	—	—	—	3,059,000,000 JPY	—	—	3,059,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,255,000,000 JPY	—	JPY	-1,368,000,000 JPY	—	0 JPY	-882,000,000 JPY	-1,028,000,000 JPY	-205,000,000 JPY	JPY	JPY	-882,000,000 JPY	-372,000,000 JPY	JPY	JPY	-1,036,000,000 JPY	—	-205,000,000 JPY	1,000,000,000 JPY	-372,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	-3,000,000 JPY	JPY	—	-1,234,000,000 JPY	7,000,000 JPY	—	—	—	—	-1,776,000,000 JPY	JPY	—	198,000,000 JPY	0 JPY	—	-1,893,000,000 JPY	117,000,000 JPY	JPY	JPY	—	—	—	—	1,201,000,000 JPY	—	JPY	-1,659,000,000 JPY	1,201,000,000 JPY	117,000,000 JPY	—	-288,000,000 JPY	JPY	—	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	-1,489,000,000 JPY	—	-1,489,000,000 JPY	-234,000,000 JPY	JPY	3,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—