Statement Of Changes In Net Assets

IwaiCosmo Holdings, Inc. - Filing #7251958

Concept	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	50,829,000,000 JPY	—	4,365,000,000 JPY	10,004,000,000 JPY	46,464,000,000 JPY	4,365,000,000 JPY	4,890,000,000 JPY	-1,702,000,000 JPY	12,540,000,000 JPY	33,272,000,000 JPY	—	—	4,073,000,000 JPY	19,364,000,000 JPY	-1,702,000,000 JPY	—	10,004,000,000 JPY	6,824,000,000 JPY	4,890,000,000 JPY	—	32,556,000,000 JPY	—	—	36,629,000,000 JPY	—	—	—	—	50,048,000,000 JPY	—	—	—	—	—	—	6,749,000,000 JPY	—	32,481,000,000 JPY	4,890,000,000 JPY	—	—	-1,702,000,000 JPY	19,289,000,000 JPY	—	—	—	—	—	4,257,000,000 JPY	36,738,000,000 JPY	—	—	—	10,004,000,000 JPY	4,522,000,000 JPY	10,004,000,000 JPY	45,525,000,000 JPY	4,522,000,000 JPY	4,890,000,000 JPY	-1,702,000,000 JPY	12,540,000,000 JPY	32,333,000,000 JPY	4,200,000,000 JPY	4,552,000,000 JPY	19,172,000,000 JPY	-1,702,000,000 JPY	10,004,000,000 JPY	43,139,000,000 JPY	4,552,000,000 JPY	4,890,000,000 JPY	-1,702,000,000 JPY	12,540,000,000 JPY	10,004,000,000 JPY	6,632,000,000 JPY	29,946,000,000 JPY	4,890,000,000 JPY	32,364,000,000 JPY	47,691,000,000 JPY	36,564,000,000 JPY
Changes during period
Profit (loss)	—	—	2,700,000,000 JPY	—	1,837,000,000 JPY	1,837,000,000 JPY	—	1,837,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,837,000,000 JPY	—	—	—	1,878,000,000 JPY	—	—	1,878,000,000 JPY	—	—	—	—	—	—	—	—	4,148,000,000 JPY	—	1,878,000,000 JPY	—	—	—	—	—	—	1,878,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-184,000,000 JPY	JPY	781,000,000 JPY	JPY	-108,000,000 JPY	75,000,000 JPY	—	75,000,000 JPY	—	—	—	—	—	—	—	—	938,000,000 JPY	JPY	—	—	—	JPY	—	—	—	-157,000,000 JPY	—	-157,000,000 JPY	938,000,000 JPY	—	JPY	JPY	JPY	75,000,000 JPY	—	2,386,000,000 JPY	JPY	117,000,000 JPY	0 JPY	JPY	173,000,000 JPY	—	JPY	—	—	-29,000,000 JPY	56,000,000 JPY	—	—	2,357,000,000 JPY	-29,000,000 JPY	117,000,000 JPY	2,386,000,000 JPY	JPY	—	—	0 JPY	JPY	117,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—