Statement Of Changes In Net Assets

Advanex inc. - Filing #7598248

Concept	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	24,235,000 JPY	945,112,000 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	33,360,000 JPY	33,360,000 JPY	4,998,350,000 JPY	-789,815,000 JPY	-705,409,000 JPY	1,000,000,000 JPY	5,754,805,000 JPY	-797,000 JPY	250,000,000 JPY	-105,954,000 JPY	-83,608,000 JPY	4,610,760,000 JPY	-797,000 JPY	665,440,000 JPY	-105,954,000 JPY	1,000,000,000 JPY	665,440,000 JPY	JPY	-797,000 JPY	250,000,000 JPY	250,000,000 JPY	1,809,486,000 JPY	1,842,048,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	677,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	677,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-82,140,000 JPY	—	—	—	677,558,000 JPY	—	677,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	322,281,000 JPY	—	—	—	633,122,000 JPY	—	—	—	—	—	—	—	—	322,281,000 JPY	—	—	—	—	322,281,000 JPY	—	—	322,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	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	—	—	—	—	—	—	—	-9,124,000 JPY	—	-9,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	286,178,000 JPY	600,254,000 JPY	JPY	108,091,000 JPY	1,325,015,000 JPY	—	619,904,000 JPY	733,885,000 JPY	5,889,000 JPY	590,513,000 JPY	9,741,000 JPY	JPY	JPY	279,672,000 JPY	9,741,000 JPY	5,889,000 JPY	JPY	5,889,000 JPY	279,672,000 JPY	JPY	—	289,413,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—