Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7553257

Concept	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	As at 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	2016-04-01 to 2017-03-31	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	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	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	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	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 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	9,466,000,000 JPY	-100,000,000 JPY	623,000,000 JPY	4,402,000,000 JPY	4,402,000,000 JPY	623,000,000 JPY	12,233,000,000 JPY	-100,000,000 JPY	4,292,000,000 JPY	—	4,292,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	4,292,000,000 JPY	9,317,000,000 JPY	3,539,000,000 JPY	12,281,000,000 JPY	148,000,000 JPY	148,000,000 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	—	—	—	60,000,000 JPY	—	10,762,000,000 JPY	4,286,000,000 JPY	-123,000,000 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	8,518,000,000 JPY	0 JPY	-1,000,000 JPY	-72,000,000 JPY	0 JPY	4,350,000,000 JPY	9,272,000,000 JPY	JPY	-1,000,000 JPY	4,240,000,000 JPY	4,350,000,000 JPY	-72,000,000 JPY	4,240,000,000 JPY	4,240,000,000 JPY	8,518,000,000 JPY	681,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	137,000,000 JPY	—	137,000,000 JPY	—	—	—	—	—	—	137,000,000 JPY	—	—	—	—	137,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,558,000,000 JPY	—	—	1,399,000,000 JPY	647,000,000 JPY	—	—	—	—	—	—	—	647,000,000 JPY	—	—	—	—	—	647,000,000 JPY	647,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	148,000,000 JPY	—	48,000,000 JPY	—	JPY	22,000,000 JPY	1,471,000,000 JPY	6,000,000 JPY	6,000,000 JPY	48,000,000 JPY	6,000,000 JPY	22,000,000 JPY	—	1,459,000,000 JPY	60,000,000 JPY	6,000,000 JPY	87,000,000 JPY	JPY	87,000,000 JPY	6,000,000 JPY	—	—	—	—	—	—	1,581,000,000 JPY	—	—	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	799,000,000 JPY	45,000,000 JPY	—	—	—	60,000,000 JPY	JPY	60,000,000 JPY	—	45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—