Statement Of Changes In Net Assets

SPRIX, Ltd. - Filing #7716544

Concept	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,404,573,000 JPY	6,469,210,000 JPY	3,650,064,000 JPY	—	55,000 JPY	—	—	—	1,414,573,000 JPY	—	3,650,008,000 JPY	—	6,469,210,000 JPY	—	—	55,000 JPY	2,578,235,000 JPY	—	—	—	—	13,258,000 JPY	2,578,179,000 JPY	2,594,753,000 JPY	3,258,000 JPY	2,594,753,000 JPY	—	—	13,258,000 JPY	1,769,837,000 JPY	3,258,000 JPY	1,786,410,000 JPY	1,769,893,000 JPY	1,786,410,000 JPY	55,000 JPY
Changes during period
Profit (loss)	—	—	—	1,566,498,000 JPY	—	—	1,566,498,000 JPY	—	—	—	—	1,566,498,000 JPY	—	1,566,498,000 JPY	854,949,000 JPY	—	—	—	—	854,949,000 JPY	854,949,000 JPY	—	—	—	—	—	854,949,000 JPY	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,071,828,000 JPY	—	1,401,314,000 JPY	1,071,828,000 JPY	1,401,314,000 JPY	—	JPY	—	3,874,457,000 JPY	—	3,874,457,000 JPY	808,342,000 JPY	—	—	JPY	JPY	808,342,000 JPY	808,342,000 JPY	—	—	—	—	—	808,342,000 JPY	JPY	—	—	—	—	—	—	—