Statement Of Changes In Net Assets

COSMOS Pharmaceutical Corporation - Filing #7590008

Concept	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	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 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	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	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	—	—	—	—	4,610,000,000 JPY	7,000,000 JPY	1,000,000 JPY	137,185,000,000 JPY	135,944,000,000 JPY	4,610,000,000 JPY	-238,000,000 JPY	4,178,000,000 JPY	145,736,000,000 JPY	-60,000,000 JPY	300,000,000 JPY	145,366,000,000 JPY	4,178,000,000 JPY	-62,000,000 JPY	145,364,000,000 JPY	4,610,000,000 JPY	145,675,000,000 JPY	-238,000,000 JPY	136,814,000,000 JPY	1,000,000 JPY	562,000,000 JPY	1,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	27,145,000,000 JPY	—	—	—	—	27,145,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,145,000,000 JPY	—	—	—	—	—	—	—	—	27,156,000,000 JPY	—	—	—	—	—	—	—	27,145,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	JPY	19,871,000,000 JPY	JPY	—	—	-2,000,000 JPY	—	JPY	—	—	19,871,000,000 JPY	—	—	JPY	—	—	-46,000,000 JPY	19,928,000,000 JPY	—	JPY	24,868,000,000 JPY	24,879,000,000 JPY	23,000,000 JPY	JPY	24,879,000,000 JPY	24,868,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,868,000,000 JPY	—	—	—	JPY	0 JPY	JPY	23,000,000 JPY	0 JPY	24,902,000,000 JPY	—	0 JPY	0 JPY	—	JPY	JPY	-65,000,000 JPY	24,934,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—