Statement Of Unitholders' Equity

Ichiyoshi Securities Co.,Ltd. - Filing #7738790

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	31,623,000,000 JPY	-990,000,000 JPY	35,000,000 JPY	10,887,000,000 JPY	14,577,000,000 JPY	14,577,000,000 JPY	10,887,000,000 JPY	4,982,000,000 JPY	-1,152,000,000 JPY	33,792,000,000 JPY	-1,187,000,000 JPY	35,000,000 JPY	8,687,000,000 JPY	—	8,687,000,000 JPY	—	—	-1,608,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,608,000,000 JPY	—	—	—	—	—	—	—	—	162,000,000 JPY	65,000,000 JPY	3,705,000,000 JPY	32,544,000,000 JPY	12,135,000,000 JPY	-1,187,000,000 JPY	33,099,000,000 JPY	231,000,000 JPY	231,000,000 JPY	—	—	33,560,000,000 JPY	32,407,000,000 JPY	-1,849,000,000 JPY	-1,795,000,000 JPY	—	-1,849,000,000 JPY	—	14,577,000,000 JPY	—	—	11,477,000,000 JPY	—	—	—	—	-747,000,000 JPY	-1,604,000,000 JPY	4,991,000,000 JPY	54,000,000 JPY	—	11,477,000,000 JPY	—	—	—	—	-747,000,000 JPY	—	—	14,577,000,000 JPY	—	—	—	—	34,917,000,000 JPY	8,696,000,000 JPY	54,000,000 JPY	47,000,000 JPY	3,705,000,000 JPY	8,696,000,000 JPY	12,391,000,000 JPY	198,000,000 JPY	34,004,000,000 JPY	198,000,000 JPY	—	—	—	—	—	—	191,000,000 JPY	33,690,000,000 JPY	32,693,000,000 JPY	-281,000,000 JPY	-1,333,000,000 JPY	5,004,000,000 JPY	11,219,000,000 JPY	-281,000,000 JPY	176,000,000 JPY	14,577,000,000 JPY	14,577,000,000 JPY	11,219,000,000 JPY	34,832,000,000 JPY	141,000,000 JPY	177,000,000 JPY	-1,851,000,000 JPY	8,710,000,000 JPY	340,000,000 JPY	3,705,000,000 JPY	50,000,000 JPY	-1,673,000,000 JPY	-1,851,000,000 JPY	8,710,000,000 JPY	34,225,000,000 JPY	11,825,000,000 JPY	141,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	676,000,000 JPY	—	—	—	—	—	643,000,000 JPY	614,000,000 JPY	—	—	—	-18,000,000 JPY	17,000,000 JPY	—	—	662,000,000 JPY	-19,000,000 JPY	—	—	—	662,000,000 JPY	—	33,000,000 JPY	—	33,000,000 JPY	—	—	—	—	—	—	—	—	—	—	664,000,000 JPY	-28,000,000 JPY	—	—	—	—	-215,000,000 JPY	—	—	—	—	—	—	-270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-122,000,000 JPY	—	—	—	-64,000,000 JPY	—	—	57,000,000 JPY	—	57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	-122,000,000 JPY	-123,000,000 JPY	1,000,000 JPY	-149,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-783,000,000 JPY	—	-8,000,000 JPY	-590,000,000 JPY	—	-860,000,000 JPY	643,000,000 JPY	614,000,000 JPY	-1,125,000,000 JPY	JPY	JPY	-18,000,000 JPY	17,000,000 JPY	-590,000,000 JPY	JPY	662,000,000 JPY	-19,000,000 JPY	—	-256,000,000 JPY	-1,460,000,000 JPY	662,000,000 JPY	-8,000,000 JPY	33,000,000 JPY	-860,000,000 JPY	33,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	-461,000,000 JPY	-28,000,000 JPY	—	—	—	—	-130,000,000 JPY	—	-13,000,000 JPY	—	258,000,000 JPY	-466,000,000 JPY	—	-270,000,000 JPY	85,000,000 JPY	JPY	JPY	—	—	—	—	258,000,000 JPY	—	JPY	-122,000,000 JPY	565,000,000 JPY	-221,000,000 JPY	—	-285,000,000 JPY	-13,000,000 JPY	—	57,000,000 JPY	-466,000,000 JPY	57,000,000 JPY	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	-122,000,000 JPY	-123,000,000 JPY	1,000,000 JPY	-149,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—