Statement Of Changes In Net Assets

GSI Creos Corporation - Filing #7313581

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	913,000,000 JPY	-291,000,000 JPY	8,396,000,000 JPY	1,918,000,000 JPY	—	17,000,000 JPY	—	—	1,936,000,000 JPY	1,926,000,000 JPY	855,000,000 JPY	—	—	197,000,000 JPY	—	—	18,140,000,000 JPY	—	14,405,000,000 JPY	8,199,000,000 JPY	913,000,000 JPY	—	—	—	—	-291,000,000 JPY	JPY	—	7,186,000,000 JPY	22,154,000,000 JPY	2,358,000,000 JPY	—	17,000,000 JPY	—	295,000,000 JPY	—	119,000,000 JPY	—	24,512,000,000 JPY	—	—	7,186,000,000 JPY	—	—	—	16,204,000,000 JPY	7,186,000,000 JPY	7,186,000,000 JPY	6,682,000,000 JPY	4,000,000 JPY	2,215,000,000 JPY	21,301,000,000 JPY	2,216,000,000 JPY	859,000,000 JPY	144,000,000 JPY	917,000,000 JPY	-230,000,000 JPY	4,000,000 JPY	-230,000,000 JPY	23,239,000,000 JPY	4,000,000 JPY	913,000,000 JPY	14,716,000,000 JPY	13,485,000,000 JPY	—	—	—	—	—	—	—	—	16,932,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,938,000,000 JPY	—	2,211,000,000 JPY	—	-427,000,000 JPY	6,842,000,000 JPY	159,000,000 JPY	19,193,000,000 JPY	-357,000,000 JPY	131,000,000 JPY	-114,000,000 JPY	7,186,000,000 JPY	19,550,000,000 JPY	-284,000,000 JPY	855,000,000 JPY	-245,000,000 JPY	0 JPY	41,000,000 JPY	0 JPY	11,754,000,000 JPY	-277,000,000 JPY	5,369,000,000 JPY	-245,000,000 JPY	7,186,000,000 JPY	5,238,000,000 JPY	0 JPY	-276,000,000 JPY	913,000,000 JPY	913,000,000 JPY	13,224,000,000 JPY	12,947,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	2,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,638,000,000 JPY	—	2,171,000,000 JPY	—	—	2,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,754,000,000 JPY	—	—	—	—	2,026,000,000 JPY	—	—	—	—	—	—	—	—	—	1,754,000,000 JPY	—	—	—	—	1,754,000,000 JPY	—	—	1,754,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	722,000,000 JPY	—	37,000,000 JPY	1,499,000,000 JPY	—	—	—	12,000,000 JPY	-4,000,000 JPY	—	-61,000,000 JPY	-279,000,000 JPY	—	419,000,000 JPY	—	—	—	-292,000,000 JPY	1,565,000,000 JPY	-290,000,000 JPY	930,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	-61,000,000 JPY	—	-4,000,000 JPY	—	1,284,000,000 JPY	—	1,219,000,000 JPY	—	12,000,000 JPY	1,527,000,000 JPY	—	864,000,000 JPY	-24,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,000,000 JPY	3,984,000,000 JPY	1,750,000,000 JPY	JPY	102,000,000 JPY	28,000,000 JPY	4,046,000,000 JPY	4,000,000 JPY	—	-312,000,000 JPY	2,295,000,000 JPY	2,500,000,000 JPY	1,731,000,000 JPY	15,000,000 JPY	3,000,000 JPY	3,000,000 JPY	1,444,000,000 JPY	15,000,000 JPY	2,492,000,000 JPY	JPY	2,488,000,000 JPY	1,472,000,000 JPY	JPY	—	1,491,000,000 JPY	—	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—