Statement Of Changes In Net Assets

G-TEKT CORPORATION - Filing #7739279

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	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	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	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	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	As at 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	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	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	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 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	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	—	—	67,338,000,000 JPY	10,833,000,000 JPY	2,095,000,000 JPY	37,330,000,000 JPY	369,000,000 JPY	8,952,000,000 JPY	4,656,000,000 JPY	4,656,000,000 JPY	25,665,000,000 JPY	323,000,000 JPY	2,052,000,000 JPY	96,581,000,000 JPY	2,095,000,000 JPY	23,657,000,000 JPY	—	—	23,657,000,000 JPY	—	—	-358,000,000 JPY	—	—	—	—	-30,000,000 JPY	—	—	—	—	—	—	—	—	-358,000,000 JPY	—	—	—	—	—	—	—	10,800,000,000 JPY	-183,000,000 JPY	11,925,000,000 JPY	-42,000,000 JPY	23,333,000,000 JPY	65,286,000,000 JPY	68,625,000,000 JPY	24,000,000 JPY	119,340,000,000 JPY	471,000,000 JPY	—	—	—	JPY	36,000,000 JPY	114,775,000,000 JPY	65,307,000,000 JPY	1,877,000,000 JPY	—	369,000,000 JPY	—	10,800,000,000 JPY	4,656,000,000 JPY	—	—	23,725,000,000 JPY	—	—	—	—	-370,000,000 JPY	15,391,000,000 JPY	323,000,000 JPY	1,841,000,000 JPY	—	35,486,000,000 JPY	—	—	—	—	-370,000,000 JPY	—	—	4,656,000,000 JPY	13,816,000,000 JPY	—	—	88,085,000,000 JPY	23,657,000,000 JPY	1,841,000,000 JPY	11,299,000,000 JPY	23,333,000,000 JPY	23,657,000,000 JPY	63,429,000,000 JPY	60,141,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	565,000,000 JPY	-266,000,000 JPY	26,000,000 JPY	116,044,000,000 JPY	-21,000,000 JPY	22,466,000,000 JPY	323,000,000 JPY	33,168,000,000 JPY	-21,000,000 JPY	63,916,000,000 JPY	4,656,000,000 JPY	676,000,000 JPY	10,800,000,000 JPY	4,656,000,000 JPY	21,293,000,000 JPY	82,234,000,000 JPY	2,504,000,000 JPY	-39,000,000 JPY	2,504,000,000 JPY	369,000,000 JPY	19,960,000,000 JPY	23,657,000,000 JPY	23,333,000,000 JPY	11,343,000,000 JPY	30,000,000 JPY	40,000,000 JPY	2,454,000,000 JPY	-50,000,000 JPY	23,657,000,000 JPY	61,461,000,000 JPY	53,941,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,371,000,000 JPY	—	—	—	3,371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,371,000,000 JPY	—	—	—	—	—	—	—	3,371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	10,779,000,000 JPY	—	—	—	—	—	—	—	8,692,000,000 JPY	—	—	—	—	3,542,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,542,000,000 JPY	—	—	—	3,542,000,000 JPY	—	—	3,542,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-78,000,000 JPY	-30,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,031,000,000 JPY	-4,864,000,000 JPY	—	JPY	1,939,000,000 JPY	—	12,000,000 JPY	174,000,000 JPY	-4,557,000,000 JPY	8,496,000,000 JPY	—	JPY	JPY	253,000,000 JPY	626,000,000 JPY	1,844,000,000 JPY	JPY	JPY	253,000,000 JPY	—	8,484,000,000 JPY	-94,000,000 JPY	JPY	1,856,000,000 JPY	JPY	12,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	4,565,000,000 JPY	83,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	-1,268,000,000 JPY	—	JPY	—	—	2,432,000,000 JPY	-349,000,000 JPY	—	-7,075,000,000 JPY	5,850,000,000 JPY	JPY	JPY	—	—	—	—	2,317,000,000 JPY	—	JPY	-663,000,000 JPY	1,968,000,000 JPY	6,200,000,000 JPY	—	1,391,000,000 JPY	JPY	—	—	JPY	-349,000,000 JPY	—	—	—	—	—	—	—	—	-110,000,000 JPY	JPY	-6,143,000,000 JPY	86,000,000 JPY	-44,000,000 JPY	-577,000,000 JPY	-663,000,000 JPY	-307,000,000 JPY	JPY	39,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—