Statement Of Changes In Net Assets

GECOSS CORPORATION - Filing #7725792

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	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	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	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	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	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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,111,000,000 JPY	4,000,000 JPY	1,024,000,000 JPY	32,353,000,000 JPY	-23,000,000 JPY	490,000,000 JPY	4,000,000 JPY	4,398,000,000 JPY	49,007,000,000 JPY	1,130,000,000 JPY	—	4,596,000,000 JPY	-23,000,000 JPY	—	—	—	—	—	14,838,000,000 JPY	—	4,398,000,000 JPY	—	702,000,000 JPY	—	—	16,976,000,000 JPY	—	40,036,000,000 JPY	6,000,000 JPY	—	4,596,000,000 JPY	—	48,000,000 JPY	41,323,000,000 JPY	—	—	50,035,000,000 JPY	—	—	—	—	—	—	—	—	-1,106,000,000 JPY	—	-812,000,000 JPY	41,329,000,000 JPY	—	38,489,000,000 JPY	850,000,000 JPY	1,083,000,000 JPY	29,562,000,000 JPY	490,000,000 JPY	6,000,000 JPY	4,398,000,000 JPY	4,398,000,000 JPY	14,185,000,000 JPY	-44,000,000 JPY	45,687,000,000 JPY	-1,127,000,000 JPY	1,100,000,000 JPY	—	4,596,000,000 JPY	—	—	48,000,000 JPY	—	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-22,000,000 JPY	—	—	—	—	—	—	—	14,838,000,000 JPY	578,000,000 JPY	5,000,000 JPY	4,596,000,000 JPY	38,533,000,000 JPY	36,716,000,000 JPY	-833,000,000 JPY	46,542,000,000 JPY	—	—	35,952,000,000 JPY	42,976,000,000 JPY	490,000,000 JPY	JPY	JPY	49,000,000 JPY	14,838,000,000 JPY	4,398,000,000 JPY	11,611,000,000 JPY	-21,000,000 JPY	605,000,000 JPY	1,133,000,000 JPY	26,988,000,000 JPY	-21,000,000 JPY	4,398,000,000 JPY	-847,000,000 JPY	1,145,000,000 JPY	-1,141,000,000 JPY	-7,000,000 JPY	42,371,000,000 JPY	4,596,000,000 JPY	4,596,000,000 JPY	35,959,000,000 JPY	33,399,000,000 JPY	307,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	3,905,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,905,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,905,000,000 JPY	—	—	4,433,000,000 JPY	—	—	—	—	—	—	3,905,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,753,000,000 JPY	—	—	3,753,000,000 JPY	—	—	—	—	—	—	—	—	—	3,753,000,000 JPY	—	—	—	—	—	—	3,753,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,495,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	2,791,000,000 JPY	21,000,000 JPY	3,320,000,000 JPY	JPY	JPY	—	JPY	—	125,000,000 JPY	—	JPY	2,791,000,000 JPY	—	JPY	—	—	0 JPY	—	-2,000,000 JPY	—	—	-1,000,000 JPY	50,000,000 JPY	—	174,000,000 JPY	28,000,000 JPY	2,791,000,000 JPY	30,000,000 JPY	3,321,000,000 JPY	3,493,000,000 JPY	-1,000,000 JPY	JPY	—	21,000,000 JPY	—	—	2,841,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	2,537,000,000 JPY	6,000,000 JPY	—	2,574,000,000 JPY	—	-1,000,000 JPY	-37,000,000 JPY	245,000,000 JPY	3,316,000,000 JPY	JPY	JPY	-51,000,000 JPY	5,000,000 JPY	2,574,000,000 JPY	JPY	14,000,000 JPY	-45,000,000 JPY	—	3,316,000,000 JPY	JPY	2,573,000,000 JPY	JPY	14,000,000 JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	3,566,000,000 JPY	270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—