Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7553248

Concept	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	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	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	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	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	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 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,699,000,000 JPY	9,317,000,000 JPY	—	—	—	—	—	0 JPY	—	-123,000,000 JPY	—	—	575,000,000 JPY	0 JPY	—	—	—	—	—	—	4,396,000,000 JPY	4,396,000,000 JPY	—	575,000,000 JPY	—	—	10,762,000,000 JPY	60,000,000 JPY	-123,000,000 JPY	—	4,286,000,000 JPY	4,286,000,000 JPY	4,286,000,000 JPY	9,257,000,000 JPY	2,080,000,000 JPY	60,000,000 JPY	9,270,000,000 JPY	0 JPY	-1,000,000 JPY	—	-72,000,000 JPY	0 JPY	4,350,000,000 JPY	4,350,000,000 JPY	-72,000,000 JPY	9,272,000,000 JPY	JPY	-1,000,000 JPY	4,240,000,000 JPY	4,240,000,000 JPY	4,240,000,000 JPY	8,518,000,000 JPY	681,000,000 JPY	JPY	8,518,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	-57,000,000 JPY	-82,000,000 JPY	0 JPY	4,282,000,000 JPY	4,282,000,000 JPY	-82,000,000 JPY	8,370,000,000 JPY	8,306,000,000 JPY	-57,000,000 JPY	4,172,000,000 JPY	4,172,000,000 JPY	4,172,000,000 JPY	8,370,000,000 JPY	8,248,000,000 JPY	-147,000,000 JPY
Changes during period
Profit (loss)	—	—	1,399,000,000 JPY	647,000,000 JPY	—	—	—	—	—	—	—	647,000,000 JPY	—	—	—	—	—	647,000,000 JPY	—	647,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	—	—	10,000,000 JPY	—	—	—	10,000,000 JPY	—	—	—	829,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,429,000,000 JPY	647,000,000 JPY	JPY	-121,000,000 JPY	1,490,000,000 JPY	—	45,000,000 JPY	—	45,000,000 JPY	647,000,000 JPY	—	—	45,000,000 JPY	-121,000,000 JPY	1,399,000,000 JPY	738,000,000 JPY	45,000,000 JPY	799,000,000 JPY	—	—	60,000,000 JPY	—	JPY	60,000,000 JPY	—	—	—	45,000,000 JPY	—	—	—	—	—	—	—	—	—	147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	JPY	56,000,000 JPY	966,000,000 JPY	68,000,000 JPY	68,000,000 JPY	10,000,000 JPY	68,000,000 JPY	56,000,000 JPY	829,000,000 JPY	147,000,000 JPY	68,000,000 JPY	JPY	68,000,000 JPY	1,022,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—