Statement Of Changes In Net Assets

Agile Media Network Inc. - Filing #7270623

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	36,339,000 JPY	—	36,339,000 JPY	758,000 JPY	—	—	—	389,728,000 JPY	—	—	258,366,000 JPY	—	268,366,000 JPY	—	—	389,728,000 JPY	—	—	—	JPY	342,936,000 JPY	131,362,000 JPY	—	-343,348,000 JPY	314,746,000 JPY	-352,255,000 JPY	-343,348,000 JPY	—	—	—	351,086,000 JPY	—	268,366,000 JPY	305,838,000 JPY	JPY	—	—	8,231,000 JPY	8,231,000 JPY	—	—	-5,433,000 JPY	—	—	—	—	804,463,000 JPY	—	-1,829,123,000 JPY	—	-1,814,544,000 JPY	—	—	123,177,000 JPY	706,443,000 JPY	1,133,257,000 JPY	-1,814,544,000 JPY	—	—	—	JPY	111,395,000 JPY	—	426,813,000 JPY	—	804,463,000 JPY	108,598,000 JPY	JPY	—	1,133,257,000 JPY	131,408,000 JPY	—	17,792,000 JPY	64,000 JPY	64,000 JPY	73,037,000 JPY	-1,339,019,000 JPY	532,007,000 JPY	532,007,000 JPY	-1,339,019,000 JPY	426,813,000 JPY	JPY	55,180,000 JPY	71,580,000 JPY	860,801,000 JPY	433,987,000 JPY	860,801,000 JPY	53,788,000 JPY	-1,337,627,000 JPY	17,792,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-343,348,000 JPY	—	—	—	—	—	—	-343,348,000 JPY	-332,874,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-343,348,000 JPY	-343,348,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-501,829,000 JPY	—	-475,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-475,524,000 JPY	—	—	—	—	-475,524,000 JPY	—	—	—	—	—	-475,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	28,108,000 JPY	—	—	6,192,000 JPY	-448,077,000 JPY	191,569,000 JPY	—	-743,529,000 JPY	JPY	—	-295,451,000 JPY	—	219,677,000 JPY	231,540,000 JPY	—	197,240,000 JPY	-536,097,000 JPY	JPY	—	—	—	-536,097,000 JPY	—	—	—	—	1,476,867,000 JPY	1,471,196,000 JPY	1,471,196,000 JPY	—	-743,529,000 JPY	—	—	—	28,108,000 JPY	-9,560,000 JPY	—	—	-9,560,000 JPY	-5,433,000 JPY	—	-64,000 JPY	38,358,000 JPY	JPY	-475,524,000 JPY	—	-64,000 JPY	—	53,417,000 JPY	—	272,456,000 JPY	272,456,000 JPY	—	—	—	—	-475,524,000 JPY	272,456,000 JPY	-491,495,000 JPY	—	—	69,388,000 JPY	—	272,456,000 JPY	—	—	—	59,827,000 JPY	—	—	272,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—