Statement Of Changes In Net Assets

AIN HOLDINGS INC. - Filing #7727814

Concept	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	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 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	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	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	8,682,976,000 JPY	8,682,976,000 JPY	13,171,545,000 JPY	118,166,000 JPY	225,662,000 JPY	47,776,529,000 JPY	227,061,000 JPY	6,872,970,000 JPY	7,872,970,000 JPY	7,872,970,000 JPY	31,908,180,000 JPY	31,639,894,000 JPY	1,000,000,000 JPY	48,046,547,000 JPY	32,133,842,000 JPY	-419,311,000 JPY	2,600,000,000 JPY	-75,210,000 JPY	151,851,000 JPY	225,662,000 JPY	15,771,545,000 JPY	-419,311,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	1,510,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,510,527,000 JPY	—	—	1,510,527,000 JPY	—	—	—	—	—	1,510,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,961,609,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-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	—	JPY	359,299,000 JPY	-291,551,000 JPY	—	-130,280,000 JPY	—	—	5,460,763,000 JPY	JPY	JPY	—	—	—	-291,551,000 JPY	267,748,000 JPY	—	—	559,299,000 JPY	JPY	—	-290,358,000 JPY	6,965,888,000 JPY	—	559,299,000 JPY	—	JPY	—	—	—	—	—	JPY	-1,505,125,000 JPY	JPY	160,077,000 JPY	200,000,000 JPY	—	5,278,065,000 JPY	—	—	—	-52,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—