Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7553250

Concept	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	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	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	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	As at 2015-09-30	2015-04-01 to 2015-09-30	As at 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	As at 2015-09-30	2015-04-01 to 2015-09-30	2015-04-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	2015-04-01 to 2015-09-30	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,285,000,000 JPY	0 JPY	-122,000,000 JPY	423,000,000 JPY	0 JPY	9,216,000,000 JPY	4,398,000,000 JPY	4,398,000,000 JPY	423,000,000 JPY	11,301,000,000 JPY	106,000,000 JPY	-122,000,000 JPY	4,288,000,000 JPY	4,288,000,000 JPY	4,288,000,000 JPY	9,109,000,000 JPY	2,614,000,000 JPY	106,000,000 JPY	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	2,080,000,000 JPY	9,257,000,000 JPY	60,000,000 JPY	—	—	—	—	—	4,268,000,000 JPY	0 JPY	-333,000,000 JPY	506,000,000 JPY	—	—	-333,000,000 JPY	4,378,000,000 JPY	—	—	—	—	—	9,000,000 JPY	—	9,153,000,000 JPY	—	—	4,268,000,000 JPY	—	—	4,378,000,000 JPY	0 JPY	1,640,000,000 JPY	9,162,000,000 JPY	4,268,000,000 JPY	506,000,000 JPY	9,962,000,000 JPY	10,286,000,000 JPY	9,000,000 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
Changes during period
Profit (loss)	633,000,000 JPY	-62,000,000 JPY	—	—	-62,000,000 JPY	-62,000,000 JPY	—	—	—	—	—	—	-62,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	958,000,000 JPY	579,000,000 JPY	—	—	579,000,000 JPY	—	—	—	—	579,000,000 JPY	—	—	—	—	—	—	—	—	—	579,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	585,000,000 JPY	-101,000,000 JPY	0 JPY	JPY	-151,000,000 JPY	-147,000,000 JPY	534,000,000 JPY	45,000,000 JPY	2,000,000 JPY	JPY	538,000,000 JPY	2,000,000 JPY	-151,000,000 JPY	2,000,000 JPY	0 JPY	2,000,000 JPY	45,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,000,000 JPY	644,000,000 JPY	-331,000,000 JPY	JPY	579,000,000 JPY	—	—	—	—	635,000,000 JPY	958,000,000 JPY	—	—	9,000,000 JPY	28,000,000 JPY	JPY	1,014,000,000 JPY	28,000,000 JPY	—	579,000,000 JPY	—	28,000,000 JPY	-331,000,000 JPY	—	28,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—