Statement Of Changes In Net Assets

TOYO SECURITIES CO., LTD. - Filing #7739240

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	2016-04-01 to 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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	40,346,000,000 JPY	3,922,000,000 JPY	3,897,000,000 JPY	14,802,000,000 JPY	-409,000,000 JPY	13,494,000,000 JPY	13,494,000,000 JPY	5,802,000,000 JPY	3,897,000,000 JPY	36,860,000,000 JPY	3,897,000,000 JPY	9,650,000,000 JPY	—	—	9,650,000,000 JPY	—	-1,862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,862,000,000 JPY	—	—	—	—	—	—	—	—	9,000,000,000 JPY	434,000,000 JPY	9,650,000,000 JPY	36,085,000,000 JPY	15,577,000,000 JPY	41,145,000,000 JPY	363,000,000 JPY	363,000,000 JPY	—	—	41,182,000,000 JPY	40,090,000,000 JPY	3,484,000,000 JPY	—	9,000,000,000 JPY	—	—	6,125,000,000 JPY	—	—	—	—	-2,058,000,000 JPY	3,617,000,000 JPY	3,484,000,000 JPY	394,000,000 JPY	—	15,125,000,000 JPY	—	-2,058,000,000 JPY	—	—	—	—	—	-391,000,000 JPY	13,494,000,000 JPY	—	13,494,000,000 JPY	—	—	3,484,000,000 JPY	37,169,000,000 JPY	9,650,000,000 JPY	—	9,650,000,000 JPY	9,650,000,000 JPY	36,212,000,000 JPY	16,083,000,000 JPY	394,000,000 JPY	—	—	—	—	—	525,000,000 JPY	43,245,000,000 JPY	41,165,000,000 JPY	-1,248,000,000 JPY	5,503,000,000 JPY	14,298,000,000 JPY	-1,248,000,000 JPY	37,413,000,000 JPY	4,875,000,000 JPY	13,494,000,000 JPY	9,000,000,000 JPY	13,494,000,000 JPY	5,298,000,000 JPY	327,000,000 JPY	4,641,000,000 JPY	-262,000,000 JPY	9,650,000,000 JPY	889,000,000 JPY	9,650,000,000 JPY	4,641,000,000 JPY	9,650,000,000 JPY	36,195,000,000 JPY	15,517,000,000 JPY	327,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	838,000,000 JPY	—	—	838,000,000 JPY	—	—	—	—	—	—	—	—	838,000,000 JPY	—	—	—	—	—	838,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	656,000,000 JPY	—	—	—	—	1,583,000,000 JPY	—	1,844,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,844,000,000 JPY	—	—	—	—	1,844,000,000 JPY	—	1,844,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	255,000,000 JPY	-18,000,000 JPY	—	-322,000,000 JPY	—	195,000,000 JPY	413,000,000 JPY	304,000,000 JPY	-309,000,000 JPY	JPY	JPY	413,000,000 JPY	-322,000,000 JPY	JPY	413,000,000 JPY	—	-505,000,000 JPY	JPY	-127,000,000 JPY	JPY	-30,000,000 JPY	195,000,000 JPY	-30,000,000 JPY	JPY	—	—	—	—	—	—	—	—	-36,000,000 JPY	-91,000,000 JPY	—	—	—	-2,063,000,000 JPY	—	826,000,000 JPY	-809,000,000 JPY	—	-1,885,000,000 JPY	-244,000,000 JPY	JPY	JPY	—	—	—	—	826,000,000 JPY	—	JPY	—	-1,391,000,000 JPY	17,000,000 JPY	565,000,000 JPY	-1,074,000,000 JPY	JPY	—	—	66,000,000 JPY	—	-809,000,000 JPY	JPY	—	—	—	66,000,000 JPY	—	—	—	—	—	JPY	-128,000,000 JPY	-1,157,000,000 JPY	-1,157,000,000 JPY	-364,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—