Statement Of Changes In Net Assets

AnGes, Inc. - Filing #7712917

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 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	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-244,750,000 JPY	—	-248,480,000 JPY	—	7,734,459,000 JPY	—	-24,000 JPY	—	—	3,729,000 JPY	9,395,825,000 JPY	—	9,395,825,000 JPY	-6,792,754,000 JPY	7,924,919,000 JPY	54,289,000 JPY	7,619,304,000 JPY	-248,480,000 JPY	5,210,447,000 JPY	5,210,447,000 JPY	7,813,494,000 JPY	-6,681,328,000 JPY	54,289,000 JPY	—	—	—	—	—	—	—	—	—	-24,000 JPY	—	—	3,446,597,000 JPY	-80,833,000 JPY	1,472,971,000 JPY	—	1,472,971,000 JPY	3,353,558,000 JPY	-3,684,699,000 JPY	3,522,855,000 JPY	—	3,621,881,000 JPY	—	250,130,000 JPY	—	250,130,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-24,000 JPY	-74,846,000 JPY	-80,833,000 JPY	-24,000 JPY	5,986,000 JPY	5,658,349,000 JPY	5,658,349,000 JPY	-3,777,738,000 JPY	3,777,897,000 JPY	3,869,382,000 JPY	9,322,000 JPY	9,322,000 JPY	-405,295,000 JPY	-416,779,000 JPY	11,484,000 JPY	17,651,190,000 JPY	17,651,190,000 JPY	-29,427,742,000 JPY	4,265,354,000 JPY	-416,779,000 JPY	15,961,930,000 JPY	-23,000 JPY	-23,000 JPY	15,961,930,000 JPY	4,185,354,000 JPY	-29,347,742,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-3,015,015,000 JPY	—	-2,996,629,000 JPY	—	—	—	—	—	-3,015,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,015,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,764,699,000 JPY	—	—	—	—	-3,777,738,000 JPY	—	—	—	—	—	-3,777,738,000 JPY	—	—	—	—	-3,777,738,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-167,646,000 JPY	—	-2,996,629,000 JPY	—	4,459,935,000 JPY	—	4,112,578,000 JPY	—	JPY	3,737,475,000 JPY	—	—	4,096,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-195,840,000 JPY	-195,840,000 JPY	-2,257,000 JPY	-3,015,015,000 JPY	JPY	-169,903,000 JPY	4,478,321,000 JPY	3,737,475,000 JPY	3,737,475,000 JPY	—	-167,646,000 JPY	3,737,475,000 JPY	—	—	—	-247,500,000 JPY	—	—	—	—	-255,042,000 JPY	—	240,807,000 JPY	—	240,807,000 JPY	—	25,650,004,000 JPY	-818,757,000 JPY	-11,992,840,000 JPY	-11,992,840,000 JPY	-14,488,958,000 JPY	-831,795,000 JPY	-5,497,000 JPY	-1,000 JPY	330,448,000 JPY	335,945,000 JPY	335,945,000 JPY	25,663,042,000 JPY	-1,000 JPY	-14,488,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—