Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7553266

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	12,248,000,000 JPY	-84,000,000 JPY	660,000,000 JPY	5,756,000,000 JPY	5,756,000,000 JPY	660,000,000 JPY	17,189,000,000 JPY	186,000,000 JPY	-84,000,000 JPY	5,646,000,000 JPY	5,646,000,000 JPY	186,000,000 JPY	0 JPY	0 JPY	17,290,000,000 JPY	5,646,000,000 JPY	12,062,000,000 JPY	5,786,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-128,000,000 JPY	715,000,000 JPY	0 JPY	4,443,000,000 JPY	13,546,000,000 JPY	-128,000,000 JPY	4,333,000,000 JPY	0 JPY	4,443,000,000 JPY	715,000,000 JPY	4,770,000,000 JPY	169,000,000 JPY	4,333,000,000 JPY	4,333,000,000 JPY	169,000,000 JPY	9,492,000,000 JPY	13,587,000,000 JPY	9,662,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,676,000,000 JPY	9,517,000,000 JPY	-167,000,000 JPY	624,000,000 JPY	0 JPY	4,410,000,000 JPY	12,662,000,000 JPY	4,410,000,000 JPY	624,000,000 JPY	-167,000,000 JPY	4,300,000,000 JPY	182,000,000 JPY	182,000,000 JPY	0 JPY	4,300,000,000 JPY	4,300,000,000 JPY	9,335,000,000 JPY	3,951,000,000 JPY	—	9,466,000,000 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	-100,000,000 JPY
Changes during period
Profit (loss)	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	953,000,000 JPY	34,000,000 JPY	—	—	34,000,000 JPY	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91,000,000 JPY	—	—	91,000,000 JPY	91,000,000 JPY	—	—	—	—	—	91,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	501,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-55,000,000 JPY	1,313,000,000 JPY	44,000,000 JPY	1,313,000,000 JPY	16,000,000 JPY	1,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,702,000,000 JPY	2,586,000,000 JPY	44,000,000 JPY	0 JPY	-55,000,000 JPY	2,570,000,000 JPY	1,016,000,000 JPY	16,000,000 JPY	1,313,000,000 JPY	0 JPY	3,642,000,000 JPY	1,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,000,000 JPY	-66,000,000 JPY	JPY	1,000,000 JPY	18,000,000 JPY	411,000,000 JPY	33,000,000 JPY	8,000,000 JPY	JPY	8,000,000 JPY	1,000,000 JPY	8,000,000 JPY	428,000,000 JPY	8,000,000 JPY	33,000,000 JPY	-66,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	395,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—