Statement Of Changes In Net Assets

GEO HOLDINGS CORPORATION - Filing #7597657

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	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 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	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	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	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	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 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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,583,000,000 JPY	JPY	15,294,000,000 JPY	—	-10,000,000 JPY	—	—	0 JPY	—	—	—	-10,000,000 JPY	-10,000,000 JPY	—	3,388,000,000 JPY	—	53,000,000 JPY	—	—	27,204,000,000 JPY	—	64,523,000,000 JPY	15,141,000,000 JPY	2,583,000,000 JPY	—	100,000,000 JPY	—	—	—	JPY	—	8,975,000,000 JPY	76,887,000,000 JPY	-55,000,000 JPY	—	0 JPY	—	-44,000,000 JPY	—	361,000,000 JPY	361,000,000 JPY	—	77,193,000,000 JPY	—	—	8,975,000,000 JPY	—	—	—	26,854,000,000 JPY	410,000,000 JPY	8,975,000,000 JPY	8,975,000,000 JPY	410,000,000 JPY	14,205,000,000 JPY	—	198,000,000 JPY	—	72,388,000,000 JPY	199,000,000 JPY	3,388,000,000 JPY	2,583,000,000 JPY	JPY	-1,000,000 JPY	JPY	100,000,000 JPY	72,982,000,000 JPY	-1,000,000 JPY	2,583,000,000 JPY	25,918,000,000 JPY	60,024,000,000 JPY	—	—	—	—	—	—	—	—	26,527,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	184,000,000 JPY	—	199,000,000 JPY	—	-14,000,000 JPY	14,358,000,000 JPY	53,000,000 JPY	338,000,000 JPY	338,000,000 JPY	75,016,000,000 JPY	108,000,000 JPY	53,000,000 JPY	0 JPY	8,969,000,000 JPY	74,569,000,000 JPY	113,000,000 JPY	3,382,000,000 JPY	-1,999,000,000 JPY	-3,000,000 JPY	100,000,000 JPY	-3,000,000 JPY	64,218,000,000 JPY	113,000,000 JPY	12,748,000,000 JPY	-1,999,000,000 JPY	8,969,000,000 JPY	12,595,000,000 JPY	109,000,000 JPY	2,577,000,000 JPY	2,577,000,000 JPY	22,295,000,000 JPY	22,743,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	2,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,985,000,000 JPY	—	—	2,165,000,000 JPY	—	—	2,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,051,000,000 JPY	—	—	—	—	-752,000,000 JPY	—	—	—	—	—	—	—	—	5,051,000,000 JPY	—	—	—	—	5,051,000,000 JPY	—	—	5,051,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-49,000,000 JPY	-30,000,000 JPY	—	JPY	935,000,000 JPY	JPY	—	—	-49,000,000 JPY	—	1,000,000 JPY	—	JPY	-209,000,000 JPY	—	-239,000,000 JPY	—	—	—	-210,000,000 JPY	—	935,000,000 JPY	-210,000,000 JPY	4,755,000,000 JPY	—	JPY	—	—	—	JPY	—	JPY	—	4,466,000,000 JPY	—	—	677,000,000 JPY	—	1,000,000 JPY	935,000,000 JPY	—	4,755,000,000 JPY	JPY	JPY	—	—	—	—	—	—	72,000,000 JPY	—	72,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	3,784,000,000 JPY	-2,181,000,000 JPY	6,000,000 JPY	JPY	JPY	-2,033,000,000 JPY	2,000,000 JPY	—	-13,000,000 JPY	75,000,000 JPY	86,000,000 JPY	-4,194,000,000 JPY	1,999,000,000 JPY	6,000,000 JPY	1,610,000,000 JPY	1,999,000,000 JPY	89,000,000 JPY	6,000,000 JPY	86,000,000 JPY	1,610,000,000 JPY	6,000,000 JPY	—	3,622,000,000 JPY	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—