Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7559923

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	-1,555,000,000 JPY	1,331,000,000 JPY	—	—	8,202,000,000 JPY	8,202,000,000 JPY	—	1,331,000,000 JPY	—	29,740,000,000 JPY	—	17,625,000,000 JPY	-1,555,000,000 JPY	8,092,000,000 JPY	8,092,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	—	28,184,000,000 JPY	8,092,000,000 JPY	17,625,000,000 JPY	13,446,000,000 JPY	—	—	—	—	—	—	—	8,092,000,000 JPY	-1,000,000 JPY	376,000,000 JPY	—	—	-342,000,000 JPY	8,092,000,000 JPY	—	16,670,000,000 JPY	—	11,364,000,000 JPY	376,000,000 JPY	8,092,000,000 JPY	—	—	—	-1,000,000 JPY	—	8,202,000,000 JPY	27,658,000,000 JPY	-342,000,000 JPY	—	—	—	—	27,316,000,000 JPY	—	8,202,000,000 JPY	—	—	—	16,670,000,000 JPY	8,202,000,000 JPY	8,202,000,000 JPY	477,000,000 JPY	25,648,000,000 JPY	69,000,000 JPY	8,092,000,000 JPY	8,092,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	25,717,000,000 JPY	8,092,000,000 JPY	16,771,000,000 JPY	9,353,000,000 JPY	16,771,000,000 JPY	69,000,000 JPY	477,000,000 JPY
Changes during period
Profit (loss)	—	1,158,000,000 JPY	1,158,000,000 JPY	—	—	—	—	—	—	—	—	1,158,000,000 JPY	—	—	—	—	—	—	—	—	1,158,000,000 JPY	—	—	—	—	2,284,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	2,112,000,000 JPY	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	955,000,000 JPY	955,000,000 JPY	—	—	2,081,000,000 JPY	JPY	—	—	2,081,000,000 JPY	—	955,000,000 JPY	—	JPY	—	—	—	—	—	—	955,000,000 JPY	—	—	—	—	868,000,000 JPY	JPY	-1,213,000,000 JPY	JPY	-1,213,000,000 JPY	JPY	JPY	—	—	—	JPY	-101,000,000 JPY	—	—	JPY	—	-411,000,000 JPY	—	—	—	-101,000,000 JPY	-411,000,000 JPY	2,010,000,000 JPY	—	JPY	—	—	—	JPY	JPY	1,598,000,000 JPY	-101,000,000 JPY	—	-101,000,000 JPY	—	2,010,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—