Statement Of Changes In Net Assets

PRONEXUS INC. - Filing #7724179

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	766,438,000 JPY	707,189,000 JPY	1,467,628,000 JPY	17,326,079,000 JPY	-5,348,073,000 JPY	177,336,000 JPY	-9,418,000 JPY	3,058,650,000 JPY	20,762,816,000 JPY	766,438,000 JPY	—	4,683,596,000 JPY	-5,348,073,000 JPY	—	—	—	—	12,600,000,000 JPY	—	-49,830,000 JPY	3,058,650,000 JPY	—	—	—	3,081,114,000 JPY	—	18,368,643,000 JPY	766,438,000 JPY	4,683,596,000 JPY	—	4,683,596,000 JPY	19,720,253,000 JPY	—	—	21,470,006,000 JPY	—	—	—	—	—	—	—	—	—	20,486,691,000 JPY	—	20,583,864,000 JPY	487,070,000 JPY	647,289,000 JPY	1,496,133,000 JPY	16,259,915,000 JPY	177,336,000 JPY	-6,885,000 JPY	3,058,650,000 JPY	3,058,650,000 JPY	1,986,445,000 JPY	647,289,000 JPY	20,913,009,000 JPY	647,289,000 JPY	4,683,596,000 JPY	—	—	4,683,596,000 JPY	—	-4,065,587,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,065,587,000 JPY	—	—	—	—	—	—	—	12,600,000,000 JPY	-153,334,000 JPY	4,683,596,000 JPY	19,936,574,000 JPY	17,236,350,000 JPY	21,400,079,000 JPY	—	—	—	20,304,091,000 JPY	20,852,166,000 JPY	3,341,000 JPY	3,058,650,000 JPY	-3,466,705,000 JPY	472,293,000 JPY	764,237,000 JPY	15,264,312,000 JPY	-3,466,705,000 JPY	3,058,650,000 JPY	177,336,000 JPY	12,600,000,000 JPY	962,336,000 JPY	764,237,000 JPY	20,379,873,000 JPY	764,237,000 JPY	4,683,596,000 JPY	4,683,596,000 JPY	4,683,596,000 JPY	19,539,854,000 JPY	16,104,331,000 JPY	1,524,639,000 JPY	-295,285,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,806,281,000 JPY	—	—	—	—	—	—	—	—	—	1,806,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,806,281,000 JPY	—	—	1,872,411,000 JPY	—	—	—	—	1,806,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,635,601,000 JPY	—	—	1,635,601,000 JPY	—	—	—	—	—	—	—	—	1,635,601,000 JPY	—	—	—	—	—	1,635,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,804,479,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-28,505,000 JPY	—	—	1,094,668,000 JPY	-150,192,000 JPY	JPY	JPY	—	JPY	—	—	103,504,000 JPY	JPY	-216,321,000 JPY	—	JPY	—	—	—	-2,533,000 JPY	—	—	-1,282,485,000 JPY	119,148,000 JPY	—	220,119,000 JPY	119,148,000 JPY	1,066,163,000 JPY	119,148,000 JPY	1,132,293,000 JPY	69,927,000 JPY	JPY	-1,282,485,000 JPY	JPY	—	-97,173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	279,773,000 JPY	-10,227,000 JPY	—	1,024,109,000 JPY	—	-598,882,000 JPY	-116,947,000 JPY	14,776,000 JPY	533,135,000 JPY	JPY	JPY	-116,947,000 JPY	995,603,000 JPY	JPY	JPY	—	1,132,018,000 JPY	-116,947,000 JPY	396,720,000 JPY	JPY	JPY	-598,882,000 JPY	JPY	—	—	—	—	—	—	-28,506,000 JPY	547,912,000 JPY	141,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—