Statement Of Changes In Net Assets

UEX, LTD. - Filing #7725760

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	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	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	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	As at 2018-03-31	As at 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	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 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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 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	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	614,387,000 JPY	27,482,000 JPY	2,252,432,000 JPY	6,241,054,000 JPY	-244,502,000 JPY	340,125,000 JPY	-674,000 JPY	1,512,150,000 JPY	9,289,841,000 JPY	—	645,777,000 JPY	—	1,058,008,000 JPY	-244,502,000 JPY	—	203,000 JPY	—	—	—	—	3,800,000,000 JPY	—	1,512,150,000 JPY	—	68,575,000 JPY	203,000 JPY	—	—	2,100,929,000 JPY	—	6,964,184,000 JPY	2,153,140,000 JPY	—	1,058,008,000 JPY	—	1,058,008,000 JPY	8,566,710,000 JPY	—	—	11,569,754,000 JPY	—	—	—	—	—	—	—	—	—	1,538,550,000 JPY	—	1,538,550,000 JPY	10,719,849,000 JPY	—	—	—	9,814,762,000 JPY	2,093,412,000 JPY	485,417,000 JPY	5,465,069,000 JPY	340,125,000 JPY	-10,960,000 JPY	1,512,150,000 JPY	1,512,150,000 JPY	1,324,944,000 JPY	2,023,953,000 JPY	8,341,600,000 JPY	1,538,550,000 JPY	511,415,000 JPY	1,058,008,000 JPY	—	—	1,058,008,000 JPY	—	-244,419,000 JPY	—	—	—	—	—	—	—	—	-13,000 JPY	—	—	—	—	—	-244,419,000 JPY	—	—	—	—	—	—	—	3,800,000,000 JPY	54,420,000 JPY	17,077,000 JPY	-13,000 JPY	1,058,008,000 JPY	7,790,808,000 JPY	6,015,861,000 JPY	1,538,550,000 JPY	10,452,090,000 JPY	—	—	91,000 JPY	91,000 JPY	9,335,669,000 JPY	9,197,274,000 JPY	1,538,550,000 JPY	340,125,000 JPY	14,892,000 JPY	17,401,000 JPY	3,800,000,000 JPY	1,512,150,000 JPY	1,029,836,000 JPY	-244,419,000 JPY	1,192,247,000 JPY	301,328,000 JPY	5,169,961,000 JPY	-244,419,000 JPY	1,512,150,000 JPY	1,538,550,000 JPY	1,839,969,000 JPY	319,864,000 JPY	7,990,136,000 JPY	1,058,008,000 JPY	7,495,700,000 JPY	5,664,397,000 JPY	1,058,008,000 JPY	1,058,008,000 JPY	-683,659,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	930,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	930,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	930,258,000 JPY	—	—	1,112,802,000 JPY	—	—	—	—	—	—	—	930,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	405,304,000 JPY	—	—	405,304,000 JPY	—	—	—	—	—	—	—	—	—	—	405,304,000 JPY	—	—	—	—	—	—	405,304,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	463,032,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	216,000 JPY	—	10,404,000 JPY	—	—	775,984,000 JPY	—	JPY	948,240,000 JPY	JPY	JPY	—	JPY	—	14,155,000 JPY	—	—	JPY	775,902,000 JPY	—	JPY	—	—	216,000 JPY	—	10,286,000 JPY	—	—	-83,000 JPY	129,186,000 JPY	—	159,020,000 JPY	128,970,000 JPY	775,984,000 JPY	134,362,000 JPY	948,323,000 JPY	1,117,664,000 JPY	JPY	-83,000 JPY	JPY	—	JPY	—	—	905,088,000 JPY	-104,000 JPY	-104,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	479,092,000 JPY	-28,360,000 JPY	—	295,108,000 JPY	—	JPY	183,984,000 JPY	901,166,000 JPY	351,465,000 JPY	JPY	JPY	184,089,000 JPY	2,185,000 JPY	—	295,108,000 JPY	JPY	JPY	JPY	JPY	—	351,465,000 JPY	295,108,000 JPY	191,551,000 JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	1,254,816,000 JPY	738,079,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—