Statement Of Changes In Net Assets

COSMOS Pharmaceutical Corporation - Filing #7720512

Concept	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	732,000,000 JPY	—	—	-90,000,000 JPY	—	300,000,000 JPY	1,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	-238,000,000 JPY	-88,000,000 JPY	100,085,000,000 JPY	-238,000,000 JPY	7,000,000 JPY	108,888,000,000 JPY	4,178,000,000 JPY	4,178,000,000 JPY	99,046,000,000 JPY	108,977,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	108,636,000,000 JPY	100,426,000,000 JPY	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	108,638,000,000 JPY	—	1,000,000 JPY	850,000,000 JPY	—	92,797,000,000 JPY	300,000,000 JPY	1,000,000 JPY	-238,000,000 JPY	-238,000,000 JPY	7,000,000 JPY	-74,000,000 JPY	—	—	—	-72,000,000 JPY	84,245,000,000 JPY	—	—	—	—	—	—	—	—	4,178,000,000 JPY	—	4,178,000,000 JPY	—	83,087,000,000 JPY	—	—	—	—	1,000,000 JPY	93,125,000,000 JPY	—	—	4,610,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	92,795,000,000 JPY	—	84,575,000,000 JPY	93,053,000,000 JPY	—	300,000,000 JPY	-120,000,000 JPY	842,000,000 JPY	75,990,000,000 JPY	76,179,000,000 JPY	-237,000,000 JPY	-117,000,000 JPY	2,000,000 JPY	67,436,000,000 JPY	-237,000,000 JPY	4,178,000,000 JPY	4,178,000,000 JPY	66,286,000,000 JPY	2,000,000 JPY	76,297,000,000 JPY	2,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	75,987,000,000 JPY	67,745,000,000 JPY	7,000,000 JPY
Changes during period
Profit (loss)	—	—	17,633,000,000 JPY	—	—	—	—	—	—	—	17,622,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,622,000,000 JPY	—	—	—	—	—	17,622,000,000 JPY	—	—	17,622,000,000 JPY	—	—	—	—	—	18,215,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	18,194,000,000 JPY	—	—	—	—	—	—	—	18,194,000,000 JPY	—	—	—	—	—	18,194,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,194,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-118,000,000 JPY	—	15,835,000,000 JPY	0 JPY	—	0 JPY	—	—	JPY	—	15,841,000,000 JPY	JPY	-16,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	15,958,000,000 JPY	—	-15,000,000 JPY	15,851,000,000 JPY	JPY	JPY	15,840,000,000 JPY	JPY	15,851,000,000 JPY	15,840,000,000 JPY	JPY	—	JPY	—	—	16,873,000,000 JPY	—	—	—	—	—	—	—	7,000,000 JPY	JPY	46,000,000 JPY	—	—	0 JPY	16,801,000,000 JPY	-1,000,000 JPY	45,000,000 JPY	16,828,000,000 JPY	JPY	JPY	-1,000,000 JPY	—	16,808,000,000 JPY	—	JPY	—	-1,000,000 JPY	16,829,000,000 JPY	16,808,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	JPY	—	—	16,807,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—