Statement Of Changes In Net Assets

GECOSS CORPORATION - Filing #7332170

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	39,000,000 JPY	—	4,000,000 JPY	—	4,398,000,000 JPY	—	—	975,000,000 JPY	—	54,336,000,000 JPY	4,596,000,000 JPY	-1,000,000 JPY	45,344,000,000 JPY	—	1,284,000,000 JPY	—	—	—	—	284,000,000 JPY	1,312,000,000 JPY	—	4,592,000,000 JPY	—	490,000,000 JPY	—	—	—	52,624,000,000 JPY	29,977,000,000 JPY	—	14,838,000,000 JPY	—	—	—	-1,000,000 JPY	—	4,398,000,000 JPY	62,918,000,000 JPY	61,612,000,000 JPY	1,302,000,000 JPY	7,000,000 JPY	—	54,620,000,000 JPY	—	-992,000,000 JPY	—	—	-1,000,000,000 JPY	—	—	—	—	—	—	—	—	651,000,000 JPY	1,127,000,000 JPY	42,127,000,000 JPY	—	490,000,000 JPY	14,000,000 JPY	—	—	4,398,000,000 JPY	—	4,398,000,000 JPY	—	26,752,000,000 JPY	—	—	126,000,000 JPY	58,449,000,000 JPY	—	51,247,000,000 JPY	1,146,000,000 JPY	4,592,000,000 JPY	0 JPY	—	0 JPY	—	—	14,838,000,000 JPY	492,000,000 JPY	3,000,000 JPY	59,104,000,000 JPY	4,596,000,000 JPY	51,120,000,000 JPY	49,460,000,000 JPY	—	-1,000,000,000 JPY	—	—	-1,000,000,000 JPY	—	—	—	—	47,000,000 JPY	4,596,000,000 JPY	-25,000,000 JPY	42,110,000,000 JPY	961,000,000 JPY	-39,000,000 JPY	-1,000,000,000 JPY	982,000,000 JPY	4,592,000,000 JPY	-1,000,000,000 JPY	490,000,000 JPY	51,039,000,000 JPY	49,621,000,000 JPY	26,734,000,000 JPY	14,838,000,000 JPY	-25,000,000 JPY	4,398,000,000 JPY	48,000,000 JPY	58,586,000,000 JPY	840,000,000 JPY	4,000,000 JPY	854,000,000 JPY	59,429,000,000 JPY	4,000,000 JPY	4,398,000,000 JPY	51,078,000,000 JPY
Changes during period
Profit (loss)	—	—	—	4,524,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,524,000,000 JPY	—	—	—	4,524,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,524,000,000 JPY	—	—	—	4,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,607,000,000 JPY	—	—	3,607,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,607,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,607,000,000 JPY	—	—	—	—	—	—	—	3,428,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,000,000 JPY	—	3,225,000,000 JPY	—	3,163,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	484,000,000 JPY	JPY	3,216,000,000 JPY	JPY	—	—	3,373,000,000 JPY	—	-7,000,000 JPY	—	-1,000,000 JPY	157,000,000 JPY	651,000,000 JPY	—	—	157,000,000 JPY	—	3,217,000,000 JPY	166,000,000 JPY	3,164,000,000 JPY	—	3,814,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	JPY	—	JPY	8,000,000 JPY	—	-9,000,000 JPY	JPY	0 JPY	JPY	18,000,000 JPY	JPY	JPY	42,000,000 JPY	—	—	—	-136,000,000 JPY	—	—	JPY	JPY	—	-161,000,000 JPY	—	18,000,000 JPY	—	165,000,000 JPY	0 JPY	—	—	JPY	—	—	—	—	-362,000,000 JPY	—	10,000,000 JPY	207,000,000 JPY	—	—	—	—	—	—	—	-325,000,000 JPY	—	JPY	164,000,000 JPY	—	-188,000,000 JPY	165,000,000 JPY	24,000,000 JPY	24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—