Statement Of Changes In Net Assets

COSMOS Pharmaceutical Corporation - Filing #7734333

Concept	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	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	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	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 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	2015-06-01 to 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 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	56,254,000,000 JPY	4,178,000,000 JPY	7,000,000 JPY	4,178,000,000 JPY	55,335,000,000 JPY	65,099,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	4,610,000,000 JPY	64,805,000,000 JPY	56,548,000,000 JPY	15,000,000 JPY	300,000,000 JPY	-59,000,000 JPY	15,000,000 JPY	15,000,000 JPY	65,055,000,000 JPY	-236,000,000 JPY	-236,000,000 JPY	64,821,000,000 JPY	611,000,000 JPY	-44,000,000 JPY
Changes during period
Profit (loss)	—	—	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	—	—	12,419,000,000 JPY	—	—	—	—	12,419,000,000 JPY	—	—	12,419,000,000 JPY	—	—	—	—	—	—	—	—	—	12,435,000,000 JPY	—	—	12,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	—	—	10,950,000,000 JPY	-73,000,000 JPY	11,197,000,000 JPY	JPY	JPY	11,182,000,000 JPY	JPY	11,197,000,000 JPY	11,181,000,000 JPY	JPY	JPY	-12,000,000 JPY	JPY	-12,000,000 JPY	-12,000,000 JPY	-60,000,000 JPY	JPY	—	11,123,000,000 JPY	—	—	11,168,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	231,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—