Statement Of Changes In Net Assets

Agile Media Network Inc. - Filing #7727330

Concept	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	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	As at 2017-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 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 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	230,000,000 JPY	—	JPY	—	220,000,000 JPY	—	220,000,000 JPY	—	346,727,000 JPY	—	346,727,000 JPY	—	-103,272,000 JPY	—	—	-103,272,000 JPY	282,936,000 JPY	—	—	—	—	—	—	—	-167,063,000 JPY	—	230,000,000 JPY	282,978,000 JPY	-167,063,000 JPY	220,000,000 JPY	42,000 JPY	220,000,000 JPY	220,000,000 JPY	-178,296,000 JPY	42,000 JPY	210,000,000 JPY	210,000,000 JPY	251,703,000 JPY	251,745,000 JPY	-178,296,000 JPY
Changes during period
Profit (loss)	—	63,791,000 JPY	—	—	—	63,791,000 JPY	—	—	—	—	—	63,791,000 JPY	—	63,791,000 JPY	—	—	—	11,232,000 JPY	—	11,232,000 JPY	—	11,232,000 JPY	—	—	—	11,232,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	63,749,000 JPY	—	-42,000 JPY	—	63,791,000 JPY	—	JPY	—	JPY	—	63,791,000 JPY	—	63,791,000 JPY	JPY	—	—	11,232,000 JPY	10,000,000 JPY	11,232,000 JPY	10,000,000 JPY	31,232,000 JPY	10,000,000 JPY	JPY	—	31,232,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—