Statement Of Changes In Net Assets

Agile Media Network Inc. - Filing #7610079

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	-564,000 JPY	—	-2,138,000 JPY	516,813,000 JPY	—	526,813,000 JPY	-564,000 JPY	516,813,000 JPY	—	—	—	—	172,720,000 JPY	-879,890,000 JPY	-879,907,000 JPY	7,490,000 JPY	—	7,490,000 JPY	516,813,000 JPY	—	—	526,813,000 JPY	-2,702,000 JPY	163,737,000 JPY	—	-879,907,000 JPY	—	179,646,000 JPY	—	168,525,000 JPY	—	—	—	—	—	5,041,000 JPY	—	375,521,000 JPY	-534,485,000 JPY	—	-509,365,000 JPY	—	—	—	231,676,000 JPY	365,521,000 JPY	—	JPY	5,041,000 JPY	—	209,258,000 JPY	—	375,521,000 JPY	JPY	206,556,000 JPY	-2,339,000 JPY	—	—	-2,339,000 JPY	365,521,000 JPY	236,718,000 JPY	—	365,521,000 JPY	—	-509,365,000 JPY	—	—	JPY	565,304,000 JPY	JPY	366,926,000 JPY	366,926,000 JPY	-160,227,000 JPY	563,624,000 JPY	1,680,000 JPY	565,304,000 JPY	356,926,000 JPY	356,926,000 JPY	563,624,000 JPY	-160,227,000 JPY	1,680,000 JPY	356,926,000 JPY	-160,227,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-361,542,000 JPY	—	—	—	—	—	—	-345,405,000 JPY	—	-361,542,000 JPY	—	-361,542,000 JPY	—	-361,542,000 JPY	—	-374,257,000 JPY	—	-349,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-349,137,000 JPY	—	—	—	—	-349,137,000 JPY	—	—	—	—	—	—	—	—	—	-349,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-564,000 JPY	201,000 JPY	-362,000 JPY	—	-564,000 JPY	—	—	2,448,000 JPY	—	—	—	-42,821,000 JPY	151,292,000 JPY	151,292,000 JPY	2,448,000 JPY	—	—	—	—	-345,405,000 JPY	—	—	-361,542,000 JPY	151,292,000 JPY	—	—	—	151,292,000 JPY	—	-40,733,000 JPY	—	-361,542,000 JPY	—	-57,071,000 JPY	151,292,000 JPY	-58,956,000 JPY	-2,339,000 JPY	-356,046,000 JPY	—	-349,137,000 JPY	—	—	-2,339,000 JPY	—	-357,067,000 JPY	8,595,000 JPY	8,595,000 JPY	—	—	8,595,000 JPY	—	—	-374,257,000 JPY	—	-331,947,000 JPY	—	—	—	—	-328,586,000 JPY	3,360,000 JPY	—	—	—	3,360,000 JPY	—	8,595,000 JPY	—	8,595,000 JPY	-349,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—