Statement Of Changes In Net Assets

COSMOS Pharmaceutical Corporation - Filing #7545326

Concept	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-242,000,000 JPY	—	40,000,000 JPY	1,000,000 JPY	—	202,078,000,000 JPY	—	-242,000,000 JPY	—	—	—	—	4,178,000,000 JPY	—	—	300,000,000 JPY	4,178,000,000 JPY	201,357,000,000 JPY	—	39,000,000 JPY	—	1,000,000 JPY	211,072,000,000 JPY	211,031,000,000 JPY	—	—	—	414,000,000 JPY	210,626,000,000 JPY	1,000,000 JPY	—	4,610,000,000 JPY	4,610,000,000 JPY	—	—	—	—	—	4,610,000,000 JPY	210,624,000,000 JPY	202,485,000,000 JPY	—	7,000,000 JPY	—	4,178,000,000 JPY	4,178,000,000 JPY	190,106,000,000 JPY	5,000,000 JPY	-241,000,000 JPY	4,610,000,000 JPY	190,105,000,000 JPY	181,954,000,000 JPY	1,000,000 JPY	190,501,000,000 JPY	1,000,000 JPY	—	—	—	4,610,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	300,000,000 JPY	1,000,000 JPY	—	180,800,000,000 JPY	—	4,610,000,000 JPY	181,558,000,000 JPY	—	450,000,000 JPY	190,507,000,000 JPY	—	4,000,000 JPY	-241,000,000 JPY	—	—	7,000,000 JPY	170,235,000,000 JPY	-37,000,000 JPY	1,000,000 JPY	161,683,000,000 JPY	-238,000,000 JPY	7,000,000 JPY	4,178,000,000 JPY	4,178,000,000 JPY	160,879,000,000 JPY	1,000,000 JPY	170,615,000,000 JPY	1,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	170,233,000,000 JPY	162,065,000,000 JPY	300,000,000 JPY	-238,000,000 JPY	497,000,000 JPY	170,578,000,000 JPY	-39,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	23,797,000,000 JPY	—	23,787,000,000 JPY	23,787,000,000 JPY	—	—	—	—	23,787,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,787,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,141,000,000 JPY	—	—	—	—	—	—	—	23,141,000,000 JPY	—	—	—	23,141,000,000 JPY	—	—	—	—	—	—	—	—	—	23,141,000,000 JPY	—	—	—	—	—	—	23,155,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	20,529,000,000 JPY	—	—	35,000,000 JPY	—	20,565,000,000 JPY	—	20,556,000,000 JPY	20,519,000,000 JPY	0 JPY	JPY	—	20,530,000,000 JPY	20,520,000,000 JPY	—	—	—	0 JPY	—	JPY	—	—	—	JPY	JPY	-35,000,000 JPY	—	—	—	0 JPY	—	—	JPY	JPY	35,000,000 JPY	0 JPY	20,520,000,000 JPY	—	—	—	0 JPY	—	43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	19,921,000,000 JPY	0 JPY	—	42,000,000 JPY	19,886,000,000 JPY	JPY	JPY	0 JPY	19,874,000,000 JPY	JPY	0 JPY	19,889,000,000 JPY	19,871,000,000 JPY	JPY	JPY	—	—	-2,000,000 JPY	—	JPY	—	—	19,871,000,000 JPY	—	—	JPY	—	—	-46,000,000 JPY	19,928,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—