Statement Of Changes In Net Assets

GECOSS CORPORATION - Filing #7566249

Concept	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	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	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	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	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	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	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	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	2020-04-01 to 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	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	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	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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	48,000,000 JPY	4,398,000,000 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	4,398,000,000 JPY	4,398,000,000 JPY	26,761,000,000 JPY	313,000,000 JPY	58,564,000,000 JPY	1,129,000,000 JPY	4,596,000,000 JPY	895,000,000 JPY	-24,000,000 JPY	-24,000,000 JPY	—	-796,000,000 JPY	14,838,000,000 JPY	59,794,000,000 JPY	1,000,000 JPY	—	4,596,000,000 JPY	-796,000,000 JPY	51,106,000,000 JPY	49,595,000,000 JPY	—	—	—	—	—	—	—	48,000,000 JPY	51,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,229,000,000 JPY	—	1,109,000,000 JPY	1,000,000 JPY	42,137,000,000 JPY	490,000,000 JPY	48,000,000 JPY	55,791,000,000 JPY	499,000,000 JPY	490,000,000 JPY	2,000,000 JPY	-796,000,000 JPY	4,398,000,000 JPY	55,289,000,000 JPY	1,140,000,000 JPY	4,596,000,000 JPY	-24,000,000 JPY	14,838,000,000 JPY	152,000,000 JPY	-796,000,000 JPY	46,320,000,000 JPY	3,000,000 JPY	1,125,000,000 JPY	38,768,000,000 JPY	-24,000,000 JPY	4,398,000,000 JPY	23,392,000,000 JPY	329,000,000 JPY	4,596,000,000 JPY	47,737,000,000 JPY	48,066,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,273,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,273,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,324,000,000 JPY	—	—	3,273,000,000 JPY	—	—	—	3,273,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,643,000,000 JPY	—	—	—	—	—	4,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,643,000,000 JPY	—	—	—	—	4,643,000,000 JPY	—	—	4,643,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	3,000,000 JPY	JPY	2,203,000,000 JPY	JPY	—	—	—	—	—	—	0 JPY	-352,000,000 JPY	—	-389,000,000 JPY	—	—	-148,000,000 JPY	—	-204,000,000 JPY	2,203,000,000 JPY	-147,000,000 JPY	2,256,000,000 JPY	—	-204,000,000 JPY	—	—	—	—	0 JPY	-4,000,000 JPY	—	1,865,000,000 JPY	0 JPY	—	1,851,000,000 JPY	—	2,000,000 JPY	—	2,203,000,000 JPY	—	2,252,000,000 JPY	-41,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	JPY	—	—	—	—	3,352,000,000 JPY	3,274,000,000 JPY	JPY	743,000,000 JPY	JPY	JPY	4,003,000,000 JPY	—	—	-1,000,000 JPY	730,000,000 JPY	-12,000,000 JPY	3,275,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	JPY	JPY	3,369,000,000 JPY	-1,000,000 JPY	-16,000,000 JPY	JPY	-16,000,000 JPY	3,369,000,000 JPY	JPY	—	3,368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—