Statement Of Changes In Net Assets

GOLDCREST Co.,Ltd. - Filing #7709231

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	117,444,000,000 JPY	—	—	—	—	—	—	—	48,938,000,000 JPY	—	112,609,000,000 JPY	12,190,000,000 JPY	12,190,000,000 JPY	—	-1,086,000,000 JPY	89,007,000,000 JPY	—	—	—	—	—	112,609,000,000 JPY	—	—	—	—	12,499,000,000 JPY	-4,000,000 JPY	69,000,000 JPY	12,499,000,000 JPY	117,449,000,000 JPY	-4,000,000 JPY	12,372,000,000 JPY	-1,086,000,000 JPY	40,000,000,000 JPY	93,665,000,000 JPY	-4,000,000 JPY	85,966,000,000 JPY	-1,085,000,000 JPY	69,000,000 JPY	12,499,000,000 JPY	113,799,000,000 JPY	-4,000,000 JPY	12,372,000,000 JPY	-1,085,000,000 JPY	—	—	—	—	40,000,000,000 JPY	—	12,499,000,000 JPY	—	—	45,897,000,000 JPY	—	90,013,000,000 JPY	12,190,000,000 JPY	12,190,000,000 JPY	109,569,000,000 JPY	—	113,795,000,000 JPY	—	—	—	—	—	—	—	—	109,569,000,000 JPY	—	104,987,000,000 JPY	-1,000,000 JPY	81,383,000,000 JPY	69,000,000 JPY	12,499,000,000 JPY	12,499,000,000 JPY	41,314,000,000 JPY	108,941,000,000 JPY	-1,000,000 JPY	12,708,000,000 JPY	12,190,000,000 JPY	-1,085,000,000 JPY	-1,085,000,000 JPY	40,000,000,000 JPY	12,190,000,000 JPY	104,987,000,000 JPY	84,819,000,000 JPY	108,939,000,000 JPY
Changes during period
Profit (loss)	—	—	—	4,803,000,000 JPY	—	—	—	4,803,000,000 JPY	—	—	—	—	—	—	—	—	—	5,414,000,000 JPY	4,803,000,000 JPY	—	—	—	—	—	4,803,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,239,000,000 JPY	—	—	—	—	—	—	—	6,239,000,000 JPY	—	—	—	—	—	—	—	—	—	6,239,000,000 JPY	—	—	6,851,000,000 JPY	—	—	—	—	6,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,650,000,000 JPY	JPY	3,040,000,000 JPY	0 JPY	JPY	JPY	3,039,000,000 JPY	—	JPY	—	—	—	0 JPY	—	—	0 JPY	3,650,000,000 JPY	3,040,000,000 JPY	3,651,000,000 JPY	JPY	—	0 JPY	JPY	3,039,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,582,000,000 JPY	4,857,000,000 JPY	JPY	JPY	—	JPY	—	JPY	4,582,000,000 JPY	—	JPY	—	—	—	—	0 JPY	—	-2,000,000 JPY	4,582,000,000 JPY	-2,000,000 JPY	5,194,000,000 JPY	4,855,000,000 JPY	JPY	0 JPY	-336,000,000 JPY	—	4,582,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—