Statement Of Unitholders' Equity

Advanex inc. - Filing #7553933

Concept	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	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	24,235,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	945,112,000 JPY	24,235,000 JPY	JPY	5,091,000 JPY	6,355,060,000 JPY	5,091,000 JPY	250,000,000 JPY	24,483,000 JPY	250,000,000 JPY	-96,212,000 JPY	-96,212,000 JPY	6,323,366,000 JPY	250,000,000 JPY	2,098,900,000 JPY	5,201,273,000 JPY	2,128,227,000 JPY	-55,929,000 JPY	5,091,000 JPY	-85,504,000 JPY	945,112,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-36,397,000 JPY	—	—	—	—	—	—	—	—	-3,571,000 JPY	—	JPY	321,120,000 JPY	JPY	-36,397,000 JPY	—	—	—	—	—	—	281,152,000 JPY	—	-36,397,000 JPY	—	281,152,000 JPY	-36,397,000 JPY	—	—	—	—	—	—	—	—	-15,641,000 JPY	717,591,000 JPY	JPY	—	—	-15,641,000 JPY	—	—	—	20,629,000 JPY	—	733,091,000 JPY	—	—	—	20,629,000 JPY	—	20,629,000 JPY	—	—	—	—	—	—	—	—	—	—	717,450,000 JPY	—	—	—	4,988,000 JPY	—	—	—	JPY	-5,129,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	—	—	—	JPY	—	-15,641,000 JPY	717,591,000 JPY	651,595,000 JPY	—	—	-15,641,000 JPY	—	JPY	18,446,000 JPY	20,629,000 JPY	—	733,091,000 JPY	—	—	—	20,629,000 JPY	633,148,000 JPY	20,629,000 JPY	-126,549,000 JPY	—	—	JPY	—	—	—	18,446,000 JPY	JPY	—	609,347,000 JPY	—	—	—	656,583,000 JPY	—	633,148,000 JPY	—	-108,102,000 JPY	-5,129,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—