Statement Of Changes In Net Assets

AIN HOLDINGS INC. - Filing #7723278

Concept	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	21,894,976,000 JPY	3,200,000,000 JPY	21,894,976,000 JPY	17,667,711,000 JPY	1,921,097,000 JPY	-50,788,000 JPY	83,485,000 JPY	36,051,000 JPY	96,662,966,000 JPY	84,947,000 JPY	20,500,942,000 JPY	20,084,970,000 JPY	22,006,067,000 JPY	64,766,886,000 JPY	54,268,915,000 JPY	—	—	96,733,176,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,869,000 JPY	34,159,000 JPY	83,485,000 JPY	20,867,711,000 JPY	-1,869,000 JPY	64,850,372,000 JPY	—	—	—	—	—	—	—	—	—	—	—	187,821,000 JPY	82,742,000 JPY	18,572,462,000 JPY	—	34,791,553,000 JPY	60,178,984,000 JPY	8,682,976,000 JPY	8,682,976,000 JPY	15,572,462,000 JPY	1,000,000,000 JPY	82,742,000 JPY	59,918,101,000 JPY	86,407,000 JPY	6,367,844,000 JPY	7,872,970,000 JPY	—	-419,598,000 JPY	-419,598,000 JPY	3,000,000,000 JPY	101,414,000 JPY	73,061,000 JPY	—	—	6,872,970,000 JPY	34,708,811,000 JPY	45,286,878,000 JPY	—	—	—	—	—	—	—	53,324,613,000 JPY	8,682,976,000 JPY	38,605,783,000 JPY	13,530,844,000 JPY	32,467,480,000 JPY	6,872,970,000 JPY	7,872,970,000 JPY	-419,311,000 JPY	16,330,844,000 JPY	-65,889,000 JPY	-419,311,000 JPY	-65,889,000 JPY	8,682,976,000 JPY	-63,296,000 JPY	53,237,293,000 JPY	21,570,000 JPY	6,367,844,000 JPY	1,000,000,000 JPY	2,800,000,000 JPY	84,867,000 JPY	32,401,591,000 JPY	65,748,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,880,627,000 JPY	10,530,405,000 JPY	—	—	3,880,627,000 JPY	—	—	—	—	—	3,880,627,000 JPY	—	—	—	—	—	—	3,880,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,509,922,000 JPY	—	3,509,922,000 JPY	—	—	—	—	7,956,712,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,509,922,000 JPY	—	—	—	—	—	—	3,509,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,058,818,000 JPY	36,554,191,000 JPY	—	-37,010,000 JPY	2,095,248,000 JPY	36,744,864,000 JPY	13,212,000,000 JPY	13,212,000,000 JPY	13,212,000,000 JPY	-152,202,000 JPY	30,058,075,000 JPY	200,000,000 JPY	921,097,000 JPY	417,728,000 JPY	743,000 JPY	-153,662,000 JPY	743,000 JPY	2,295,248,000 JPY	-1,459,000 JPY	8,982,037,000 JPY	14,133,097,000 JPY	417,728,000 JPY	14,133,097,000 JPY	—	—	—	—	—	—	-286,000 JPY	-286,000 JPY	6,680,808,000 JPY	JPY	7,312,000 JPY	JPY	6,681,094,000 JPY	2,241,617,000 JPY	148,631,000 JPY	2,041,617,000 JPY	JPY	—	—	—	6,854,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,389,962,000 JPY	—	—	—	—	—	JPY	2,241,331,000 JPY	—	—	—	16,546,000 JPY	200,000,000 JPY	JPY	149,703,000 JPY	JPY	166,250,000 JPY	148,631,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—