Statement Of Changes In Net Assets

GOLDCREST Co.,Ltd. - Filing #7598232

Concept	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	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	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	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	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	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	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	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	As at 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	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	12,190,000,000 JPY	-3,535,000,000 JPY	101,331,000,000 JPY	—	—	—	—	-8,000,000 JPY	12,372,000,000 JPY	69,000,000 JPY	—	122,485,000,000 JPY	—	105,824,000,000 JPY	61,262,000,000 JPY	12,190,000,000 JPY	40,000,000,000 JPY	—	—	—	-3,535,000,000 JPY	—	12,499,000,000 JPY	127,159,000,000 JPY	-8,000,000 JPY	—	—	—	—	127,151,000,000 JPY	—	12,499,000,000 JPY	—	—	—	122,485,000,000 JPY	12,499,000,000 JPY	12,499,000,000 JPY	55,601,000,000 JPY	122,546,000,000 JPY	-6,000,000 JPY	12,372,000,000 JPY	12,190,000,000 JPY	-2,771,000,000 JPY	-2,771,000,000 JPY	40,000,000,000 JPY	122,540,000,000 JPY	12,190,000,000 JPY	117,587,000,000 JPY	100,446,000,000 JPY	—	—	—	—	—	—	117,587,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	—	—	95,670,000,000 JPY	69,000,000 JPY	122,565,000,000 JPY	-5,000,000 JPY	69,000,000 JPY	12,499,000,000 JPY	122,570,000,000 JPY	-5,000,000 JPY	12,372,000,000 JPY	-1,087,000,000 JPY	40,000,000,000 JPY	98,786,000,000 JPY	93,650,000,000 JPY	-1,087,000,000 JPY	12,499,000,000 JPY	53,581,000,000 JPY	12,190,000,000 JPY	12,190,000,000 JPY	117,252,000,000 JPY	117,252,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	7,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,881,000,000 JPY	—	—	—	—	—	—	—	—	—	7,597,000,000 JPY	7,881,000,000 JPY	—	7,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,664,000,000 JPY	—	—	—	—	4,304,000,000 JPY	—	—	—	—	—	—	4,664,000,000 JPY	—	—	4,664,000,000 JPY	—	—	4,664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	JPY	4,897,000,000 JPY	JPY	—	—	—	-763,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	5,661,000,000 JPY	-2,000,000 JPY	5,377,000,000 JPY	—	JPY	—	—	—	-763,000,000 JPY	JPY	4,611,000,000 JPY	4,897,000,000 JPY	—	5,661,000,000 JPY	—	4,613,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	335,000,000 JPY	-24,000,000 JPY	JPY	JPY	JPY	-25,000,000 JPY	—	0 JPY	0 JPY	1,660,000,000 JPY	-1,684,000,000 JPY	JPY	2,019,000,000 JPY	-1,684,000,000 JPY	JPY	2,019,000,000 JPY	JPY	—	335,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—