Statement Of Changes In Net Assets

GSI Creos Corporation - Filing #7724409

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	2017-04-01 to 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	As at 2018-03-31	2017-04-01 to 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	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	As at 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	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	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	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	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	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	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	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	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	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 changes in net assets
Statement of changes in net assets
Net assets	582,000,000 JPY	826,000,000 JPY	4,241,000,000 JPY	-22,000,000 JPY	83,000,000 JPY	190,000,000 JPY	7,186,000,000 JPY	18,090,000,000 JPY	—	606,000,000 JPY	855,000,000 JPY	-22,000,000 JPY	—	-36,000,000 JPY	—	—	—	—	7,186,000,000 JPY	—	65,000,000 JPY	-36,000,000 JPY	—	—	4,157,000,000 JPY	10,071,000,000 JPY	546,000,000 JPY	—	913,000,000 JPY	—	913,000,000 JPY	12,318,000,000 JPY	—	—	18,916,000,000 JPY	—	—	—	—	—	—	—	—	—	12,864,000,000 JPY	—	—	—	12,420,000,000 JPY	616,000,000 JPY	382,000,000 JPY	4,009,000,000 JPY	64,000,000 JPY	242,000,000 JPY	7,186,000,000 JPY	7,186,000,000 JPY	3,945,000,000 JPY	331,000,000 JPY	17,346,000,000 JPY	399,000,000 JPY	855,000,000 JPY	—	—	913,000,000 JPY	—	-20,000,000 JPY	—	—	—	—	—	—	—	-50,000,000 JPY	—	—	—	—	—	-20,000,000 JPY	—	—	—	—	25,000,000 JPY	-50,000,000 JPY	913,000,000 JPY	12,088,000,000 JPY	9,325,000,000 JPY	17,963,000,000 JPY	—	—	-164,000,000 JPY	-164,000,000 JPY	11,368,000,000 JPY	15,908,000,000 JPY	51,000,000 JPY	3,581,000,000 JPY	-20,000,000 JPY	190,000,000 JPY	-178,000,000 JPY	3,632,000,000 JPY	-20,000,000 JPY	522,000,000 JPY	7,186,000,000 JPY	7,186,000,000 JPY	15,718,000,000 JPY	-163,000,000 JPY	-343,000,000 JPY	855,000,000 JPY	913,000,000 JPY	913,000,000 JPY	11,712,000,000 JPY	7,696,000,000 JPY	-2,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	425,000,000 JPY	—	—	—	—	—	—	—	—	—	—	425,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	425,000,000 JPY	—	—	913,000,000 JPY	—	—	—	—	425,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	506,000,000 JPY	—	—	506,000,000 JPY	—	—	—	—	—	—	—	—	—	506,000,000 JPY	—	—	—	—	—	506,000,000 JPY	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	14,000,000 JPY	—	—	—	212,000,000 JPY	—	743,000,000 JPY	JPY	JPY	JPY	—	40,000,000 JPY	—	—	19,000,000 JPY	229,000,000 JPY	—	—	—	14,000,000 JPY	—	-51,000,000 JPY	—	—	-2,000,000 JPY	214,000,000 JPY	—	209,000,000 JPY	200,000,000 JPY	231,000,000 JPY	207,000,000 JPY	745,000,000 JPY	953,000,000 JPY	JPY	-2,000,000 JPY	JPY	—	444,000,000 JPY	114,000,000 JPY	114,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,051,000,000 JPY	-279,000,000 JPY	—	364,000,000 JPY	—	0 JPY	675,000,000 JPY	425,000,000 JPY	1,628,000,000 JPY	JPY	JPY	560,000,000 JPY	—	377,000,000 JPY	JPY	12,000,000 JPY	562,000,000 JPY	1,628,000,000 JPY	—	376,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	2,054,000,000 JPY	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—