Statement Of Changes In Net Assets

GOLDWIN INC. - Filing #7738506

Concept	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	19,863,000,000 JPY	-1,205,000,000 JPY	537,000,000 JPY	9,699,000,000 JPY	260,000,000 JPY	331,000,000 JPY	7,079,000,000 JPY	7,079,000,000 JPY	9,439,000,000 JPY	3,803,000,000 JPY	536,000,000 JPY	33,085,000,000 JPY	543,000,000 JPY	4,066,000,000 JPY	—	—	4,061,000,000 JPY	—	—	-1,514,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	-1,514,000,000 JPY	—	—	—	—	—	-2,079,000,000 JPY	37,000,000 JPY	0 JPY	258,000,000 JPY	19,326,000,000 JPY	23,453,000,000 JPY	31,918,000,000 JPY	—	—	-16,000,000 JPY	-16,000,000 JPY	29,614,000,000 JPY	17,843,000,000 JPY	—	194,000,000 JPY	—	7,079,000,000 JPY	—	—	7,706,000,000 JPY	—	—	—	—	-1,333,000,000 JPY	-901,000,000 JPY	3,759,000,000 JPY	195,000,000 JPY	—	7,901,000,000 JPY	—	—	—	—	-1,333,000,000 JPY	—	—	7,079,000,000 JPY	1,239,000,000 JPY	—	30,482,000,000 JPY	—	200,000,000 JPY	34,000,000 JPY	4,023,000,000 JPY	258,000,000 JPY	178,000,000 JPY	4,018,000,000 JPY	17,665,000,000 JPY	20,713,000,000 JPY	—	—	—	—	—	—	—	—	-2,325,000,000 JPY	29,105,000,000 JPY	-1,352,000,000 JPY	1,363,000,000 JPY	3,737,000,000 JPY	6,631,000,000 JPY	-1,352,000,000 JPY	17,062,000,000 JPY	7,079,000,000 JPY	7,079,000,000 JPY	6,496,000,000 JPY	27,661,000,000 JPY	724,000,000 JPY	-3,000,000 JPY	710,000,000 JPY	135,000,000 JPY	2,098,000,000 JPY	3,996,000,000 JPY	-1,455,000,000 JPY	258,000,000 JPY	80,000,000 JPY	707,000,000 JPY	-3,000,000 JPY	3,996,000,000 JPY	16,355,000,000 JPY	17,937,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,452,000,000 JPY	—	—	—	2,452,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,452,000,000 JPY	—	—	—	—	—	2,452,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,443,000,000 JPY	—	—	—	—	—	3,395,000,000 JPY	—	—	—	1,863,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,863,000,000 JPY	—	—	—	1,863,000,000 JPY	—	—	1,863,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	15,000,000 JPY	15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,019,000,000 JPY	-907,000,000 JPY	—	43,000,000 JPY	1,732,000,000 JPY	—	-180,000,000 JPY	358,000,000 JPY	-303,000,000 JPY	—	2,603,000,000 JPY	JPY	JPY	342,000,000 JPY	3,000,000 JPY	1,798,000,000 JPY	JPY	65,000,000 JPY	342,000,000 JPY	—	2,740,000,000 JPY	1,660,000,000 JPY	43,000,000 JPY	-180,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	—	2,303,000,000 JPY	245,000,000 JPY	—	—	—	—	509,000,000 JPY	—	21,000,000 JPY	—	1,209,000,000 JPY	18,000,000 JPY	—	-2,265,000,000 JPY	2,821,000,000 JPY	JPY	JPY	—	—	—	—	1,269,000,000 JPY	—	JPY	-523,000,000 JPY	1,309,000,000 JPY	2,775,000,000 JPY	—	780,000,000 JPY	21,000,000 JPY	—	—	18,000,000 JPY	—	26,000,000 JPY	—	—	—	—	—	—	—	—	-859,000,000 JPY	-13,000,000 JPY	-46,000,000 JPY	-528,000,000 JPY	-515,000,000 JPY	-869,000,000 JPY	59,000,000 JPY	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—