Statement Of Changes In Net Assets

SPRIX, Ltd. - Filing #7580093

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	6,829,000,000 JPY	—	—	—	1,421,000,000 JPY	6,829,000,000 JPY	—	33,000,000 JPY	—	1,431,000,000 JPY	9,330,000,000 JPY	—	9,296,000,000 JPY	9,774,000,000 JPY	-385,000,000 JPY	1,431,000,000 JPY	5,000,000 JPY	-385,000,000 JPY	7,266,000,000 JPY	9,734,000,000 JPY	1,421,000,000 JPY	0 JPY	—	5,000,000 JPY	33,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	0 JPY	8,864,000,000 JPY	6,288,000,000 JPY	-385,000,000 JPY	—	—	—	—	—	—	1,430,000,000 JPY	6,288,000,000 JPY	—	—	11,000,000 JPY	8,765,000,000 JPY	1,420,000,000 JPY	8,754,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	1,430,000,000 JPY	8,843,000,000 JPY	1,420,000,000 JPY	11,000,000 JPY	-385,000,000 JPY	7,000,000 JPY	6,377,000,000 JPY	—	0 JPY	27,000,000 JPY	1,422,000,000 JPY	8,081,000,000 JPY	1,412,000,000 JPY	5,460,000,000 JPY	-214,000,000 JPY	8,081,000,000 JPY	0 JPY	1,412,000,000 JPY	8,091,000,000 JPY	JPY	5,442,000,000 JPY	5,460,000,000 JPY	JPY	-214,000,000 JPY	1,422,000,000 JPY	8,063,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	1,600,000,000 JPY	1,225,000,000 JPY	—	—	—	1,225,000,000 JPY	—	—	—	1,225,000,000 JPY	—	1,225,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,447,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,360,000,000 JPY	1,360,000,000 JPY	1,360,000,000 JPY	—	—	—	—	—	1,360,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	943,000,000 JPY	540,000,000 JPY	0 JPY	—	0 JPY	540,000,000 JPY	0 JPY	—	—	565,000,000 JPY	—	542,000,000 JPY	—	—	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	-6,000,000 JPY	923,000,000 JPY	0 JPY	22,000,000 JPY	3,000,000 JPY	922,000,000 JPY	0 JPY	0 JPY	—	—	—	—	2,000,000 JPY	-170,000,000 JPY	-170,000,000 JPY	773,000,000 JPY	JPY	7,000,000 JPY	—	—	-20,000,000 JPY	11,000,000 JPY	—	—	—	—	—	683,000,000 JPY	827,000,000 JPY	672,000,000 JPY	11,000,000 JPY	780,000,000 JPY	7,000,000 JPY	2,000,000 JPY	935,000,000 JPY	827,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—