Statement Of Changes In Net Assets

Advanex inc. - Filing #7318533

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,594,000 JPY	—	—	100,000,000 JPY	—	—	104,210,000 JPY	—	1,021,145,000 JPY	25,000,000 JPY	-79,773,000 JPY	-149,080,000 JPY	—	-21,050,000 JPY	—	—	-21,050,000 JPY	-21,050,000 JPY	—	1,150,000,000 JPY	—	—	—	—	—	5,302,982,000 JPY	-149,080,000 JPY	1,150,000,000 JPY	—	—	—	—	-79,773,000 JPY	1,125,000,000 JPY	—	—	100,000,000 JPY	8,289,703,000 JPY	6,473,208,000 JPY	8,594,000 JPY	1,807,900,000 JPY	1,724,740,000 JPY	—	1,008,688,000 JPY	—	—	—	—	—	8,594,000 JPY	958,313,000 JPY	-10,676,000 JPY	274,222,000 JPY	—	953,207,000 JPY	—	1,000,000,000 JPY	—	1,000,000,000 JPY	—	274,222,000 JPY	JPY	—	-10,676,000 JPY	6,254,849,000 JPY	—	1,443,582,000 JPY	-10,676,000 JPY	250,000,000 JPY	250,000,000 JPY	-78,557,000 JPY	—	-78,557,000 JPY	—	—	—	—	15,782,000 JPY	7,221,757,000 JPY	250,000,000 JPY	1,445,664,000 JPY	5,083,407,000 JPY	8,594,000 JPY	—	—	—	—	—	—	—	—	—	250,000,000 JPY	-77,765,000 JPY	1,575,620,000 JPY	25,720,000 JPY	25,720,000 JPY	25,720,000 JPY	250,000,000 JPY	2,782,170,000 JPY	5,064,348,000 JPY	1,575,620,000 JPY	250,000,000 JPY	-77,765,000 JPY	JPY	1,000,000,000 JPY	6,236,582,000 JPY	677,161,000 JPY	632,086,000 JPY	8,594,000 JPY	8,594,000 JPY	19,354,000 JPY	6,922,338,000 JPY	1,000,000,000 JPY	2,747,854,000 JPY
Changes during period
Profit (loss)	—	—	-374,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-374,009,000 JPY	—	—	-374,009,000 JPY	—	—	—	—	—	—	—	—	—	—	-374,009,000 JPY	—	—	—	—	—	268,868,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,260,314,000 JPY	-1,260,314,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,260,314,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,260,314,000 JPY	—	—	—	—	—	—	60,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-423,302,000 JPY	—	218,358,000 JPY	-900,000,000 JPY	—	-900,000,000 JPY	—	—	—	—	-225,000,000 JPY	—	88,428,000 JPY	-424,519,000 JPY	—	—	-434,894,000 JPY	—	771,533,000 JPY	1,125,000,000 JPY	-1,216,000 JPY	-10,374,000 JPY	849,586,000 JPY	—	—	—	-10,374,000 JPY	-423,302,000 JPY	-10,374,000 JPY	219,575,000 JPY	—	—	900,000,000 JPY	1,067,945,000 JPY	—	—	—	—	—	—	-1,216,000 JPY	—	900,000,000 JPY	JPY	JPY	-1,301,398,000 JPY	-1,302,190,000 JPY	—	—	—	—	18,267,000 JPY	—	JPY	—	19,058,000 JPY	—	-1,301,398,000 JPY	—	—	-36,397,000 JPY	—	—	JPY	—	—	—	—	—	-3,571,000 JPY	—	JPY	321,120,000 JPY	JPY	-1,338,587,000 JPY	—	—	—	—	—	—	299,419,000 JPY	JPY	-36,397,000 JPY	JPY	281,152,000 JPY	-36,397,000 JPY	-791,000 JPY	-791,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—