Statement Of Changes In Net Assets

ALMEDIO INC. - Filing #7723943

Concept	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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	2,313,376,000 JPY	2,715,710,000 JPY	112,439,000 JPY	1,136,402,000 JPY	-230,206,000 JPY	112,462,000 JPY	22,000 JPY	313,001,000 JPY	-230,206,000 JPY	1,136,402,000 JPY	50,898,000 JPY	1,667,000,000 JPY	-1,404,896,000 JPY	22,000 JPY	4,372,000 JPY	2,598,874,000 JPY	1,089,782,000 JPY	2,308,980,000 JPY	602,895,000 JPY	1,089,782,000 JPY	4,372,000 JPY	1,089,782,000 JPY	22,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	-353,580,000 JPY	—	—	—	—	—	—	—	-353,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-353,580,000 JPY	—	—	-302,114,000 JPY	—	—	—	—	—	—	-353,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,188,000 JPY	—	—	-18,188,000 JPY	—	—	—	—	—	—	—	—	-18,188,000 JPY	—	—	—	—	-18,188,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	60,935,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	-39,132,000 JPY	-60,912,000 JPY	—	-40,446,000 JPY	—	JPY	804,000 JPY	-60,108,000 JPY	42,125,000 JPY	1,723,000 JPY	1,723,000 JPY	804,000 JPY	-40,446,000 JPY	1,723,000 JPY	JPY	804,000 JPY	38,677,000 JPY	-36,999,000 JPY	JPY	—	1,723,000 JPY	-2,937,000 JPY	JPY	-2,937,000 JPY	1,723,000 JPY	—	—	—	—	—	—	—	-20,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—