Statement Of Changes In Net Assets

ALMEDIO INC. - Filing #7709326

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	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 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 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 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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	2,209,669,000 JPY	—	2,045,000 JPY	—	—	2,045,000 JPY	—	—	—	—	—	-2,498,787,000 JPY	—	—	1,711,086,000 JPY	1,269,859,000 JPY	1,269,859,000 JPY	—	—	-94,362,000 JPY	-780,888,000 JPY	—	—	—	—	—	343,000 JPY	1,713,475,000 JPY	—	—	—	343,000 JPY	—	1,316,479,000 JPY	—	—	16,425,000 JPY	50,898,000 JPY	16,082,000 JPY	1,316,479,000 JPY	2,191,198,000 JPY	343,000 JPY	1,269,859,000 JPY	-94,362,000 JPY	1,667,000,000 JPY	-300,776,000 JPY	680,000 JPY	74,072,000 JPY	-214,484,000 JPY	-94,362,000 JPY	50,898,000 JPY	73,391,000 JPY	1,138,126,000 JPY	2,341,268,000 JPY	680,000 JPY	1,091,506,000 JPY	-94,362,000 JPY	—	—	—	—	1,667,000,000 JPY	—	1,138,126,000 JPY	—	—	—	-1,932,383,000 JPY	205,999,000 JPY	680,000 JPY	11,621,000 JPY	1,091,506,000 JPY	—	1,091,506,000 JPY	11,621,000 JPY	1,920,784,000 JPY	—	—	2,426,962,000 JPY	—	—	—	—	—	—	—	—	—	1,933,086,000 JPY	—	—	—	2,274,244,000 JPY	52,354,000 JPY	827,000 JPY	272,554,000 JPY	50,898,000 JPY	51,526,000 JPY	1,138,126,000 JPY	1,138,126,000 JPY	-1,445,343,000 JPY	827,000 JPY	2,640,999,000 JPY	827,000 JPY	1,091,506,000 JPY	1,091,506,000 JPY	-230,206,000 JPY	-230,206,000 JPY	1,667,000,000 JPY	1,091,506,000 JPY	2,271,981,000 JPY	641,573,000 JPY	2,694,789,000 JPY	1,435,000 JPY	1,435,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-566,403,000 JPY	—	—	—	—	—	-566,403,000 JPY	—	—	—	—	—	—	—	—	—	—	-506,776,000 JPY	—	-566,403,000 JPY	—	—	—	—	—	—	-566,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-353,580,000 JPY	—	—	—	—	—	—	—	-353,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-353,580,000 JPY	—	—	-302,114,000 JPY	—	—	—	—	—	—	-353,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-150,070,000 JPY	—	178,353,000 JPY	-566,403,000 JPY	—	JPY	JPY	-337,000 JPY	JPY	-219,611,000 JPY	—	-57,309,000 JPY	178,353,000 JPY	—	—	—	-337,000 JPY	-57,646,000 JPY	—	—	-217,292,000 JPY	-337,000 JPY	-566,403,000 JPY	-506,776,000 JPY	178,353,000 JPY	—	—	JPY	178,353,000 JPY	-209,697,000 JPY	—	178,353,000 JPY	—	-9,576,000 JPY	-9,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-487,039,000 JPY	-299,730,000 JPY	JPY	JPY	—	JPY	—	JPY	-351,196,000 JPY	JPY	—	—	—	—	—	21,865,000 JPY	—	—	—	135,843,000 JPY	-147,000 JPY	—	21,717,000 JPY	-147,000 JPY	-487,039,000 JPY	-147,000 JPY	-435,573,000 JPY	-267,827,000 JPY	JPY	135,843,000 JPY	JPY	—	10,185,000 JPY	10,185,000 JPY	-341,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—