Statement Of Changes In Net Assets

GMO Financial Holdings, Inc. - Filing #7727639

Concept	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	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	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	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 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	—	—	—	748,000,000 JPY	30,591,000,000 JPY	8,177,000,000 JPY	—	6,737,000,000 JPY	1,440,000,000 JPY	2,841,000,000 JPY	31,796,000,000 JPY	—	16,062,000,000 JPY	27,154,000,000 JPY	16,062,000,000 JPY	456,000,000 JPY	—	—	456,000,000 JPY	—	—	—	—	—	—	—	595,000,000 JPY	—	595,000,000 JPY	7,289,000,000 JPY	—	—	8,127,000,000 JPY	27,833,000,000 JPY	—	—	—	—	—	—	—	14,081,000,000 JPY	2,791,000,000 JPY	—	217,000,000 JPY	—	—	—	217,000,000 JPY	—	—	545,000,000 JPY	545,000,000 JPY	5,409,000,000 JPY	6,737,000,000 JPY	JPY	27,616,000,000 JPY	1,390,000,000 JPY	24,279,000,000 JPY	14,081,000,000 JPY	374,000,000 JPY	295,000,000 JPY	24,646,000,000 JPY	12,484,000,000 JPY	295,000,000 JPY	4,154,000,000 JPY	24,350,000,000 JPY	JPY	6,737,000,000 JPY	2,620,000,000 JPY	1,219,000,000 JPY	7,956,000,000 JPY	12,484,000,000 JPY	21,356,000,000 JPY	374,000,000 JPY
Changes during period
Profit (loss)	4,146,000,000 JPY	—	—	—	—	—	5,302,000,000 JPY	—	—	—	—	4,146,000,000 JPY	—	—	—	—	—	—	—	4,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,490,000,000 JPY	—	—	—	—	4,490,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,490,000,000 JPY	—	—	—	6,159,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,980,000,000 JPY	50,000,000 JPY	50,000,000 JPY	—	—	—	3,962,000,000 JPY	—	—	—	—	1,980,000,000 JPY	—	—	—	—	239,000,000 JPY	748,000,000 JPY	—	1,879,000,000 JPY	JPY	2,874,000,000 JPY	239,000,000 JPY	2,975,000,000 JPY	50,000,000 JPY	50,000,000 JPY	—	50,000,000 JPY	—	—	1,597,000,000 JPY	-78,000,000 JPY	—	—	JPY	1,255,000,000 JPY	-78,000,000 JPY	3,265,000,000 JPY	171,000,000 JPY	171,000,000 JPY	JPY	—	—	171,000,000 JPY	—	2,923,000,000 JPY	1,597,000,000 JPY	171,000,000 JPY	—	171,000,000 JPY	3,187,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—