Statement Of Unitholders' Equity

GOLDCREST Co.,Ltd. - Filing #7724347

Concept	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	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-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	—	102,470,000,000 JPY	105,844,000,000 JPY	37,932,000,000 JPY	-220,000,000 JPY	-2,000,000 JPY	78,001,000,000 JPY	-220,000,000 JPY	69,000,000 JPY	12,499,000,000 JPY	12,499,000,000 JPY	40,000,000,000 JPY	105,847,000,000 JPY	-2,000,000 JPY	12,708,000,000 JPY	12,190,000,000 JPY	12,190,000,000 JPY	102,470,000,000 JPY	80,860,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	-2,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	2,517,000,000 JPY	—	3,382,000,000 JPY	—	-864,000,000 JPY	0 JPY	3,094,000,000 JPY	JPY	JPY	3,382,000,000 JPY	JPY	JPY	0 JPY	3,959,000,000 JPY	JPY	2,517,000,000 JPY	—	JPY	-864,000,000 JPY	JPY	—	—	—	—	—	3,095,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—