Statement Of Changes In Net Assets

Advanex inc. - Filing #7739134

Concept	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	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	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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,004,708,000 JPY	-509,534,000 JPY	103,725,000 JPY	726,417,000 JPY	-452,099,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	726,417,000 JPY	JPY	103,725,000 JPY	6,760,916,000 JPY	103,725,000 JPY	256,717,000 JPY	—	—	250,000,000 JPY	—	—	-122,267,000 JPY	—	—	—	—	—	—	—	—	—	—	-122,267,000 JPY	—	—	—	—	—	—	—	-161,161,000 JPY	250,000,000 JPY	1,854,150,000 JPY	5,626,466,000 JPY	6,298,213,000 JPY	46,832,000 JPY	46,832,000 JPY	—	—	6,578,185,000 JPY	2,303,142,000 JPY	105,407,000 JPY	—	—	—	—	1,024,760,000 JPY	—	—	—	—	-119,180,000 JPY	-303,741,000 JPY	JPY	105,407,000 JPY	—	1,024,760,000 JPY	-119,180,000 JPY	—	—	—	—	—	—	1,000,000,000 JPY	-144,195,000 JPY	—	1,000,000,000 JPY	—	—	—	105,407,000 JPY	6,839,772,000 JPY	256,717,000 JPY	250,000,000 JPY	42,154,000 JPY	250,000,000 JPY	2,155,580,000 JPY	5,702,235,000 JPY	42,154,000 JPY	—	—	—	—	-264,953,000 JPY	7,032,755,000 JPY	2,818,060,000 JPY	-24,941,000 JPY	529,389,000 JPY	94,000 JPY	1,438,047,000 JPY	-24,941,000 JPY	125,814,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	1,438,047,000 JPY	6,473,486,000 JPY	29,879,000 JPY	124,980,000 JPY	570,381,000 JPY	256,811,000 JPY	250,000,000 JPY	-166,805,000 JPY	124,980,000 JPY	250,094,000 JPY	2,663,199,000 JPY	5,241,616,000 JPY	29,879,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-155,363,000 JPY	—	—	—	-155,363,000 JPY	—	—	—	—	—	—	—	—	-155,363,000 JPY	—	—	—	—	-155,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	67,210,000 JPY	—	—	—	—	587,242,000 JPY	—	-286,663,000 JPY	—	—	—	—	—	—	—	—	—	—	-286,663,000 JPY	—	—	—	-286,663,000 JPY	—	—	-286,663,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-298,434,000 JPY	-307,903,000 JPY	—	JPY	-298,342,000 JPY	—	-3,086,000 JPY	-1,681,000 JPY	-205,793,000 JPY	-78,855,000 JPY	JPY	JPY	-1,681,000 JPY	-298,342,000 JPY	JPY	-1,681,000 JPY	—	-75,768,000 JPY	-301,429,000 JPY	JPY	4,677,000 JPY	-3,086,000 JPY	4,677,000 JPY	JPY	—	—	—	—	—	—	—	-279,971,000 JPY	103,792,000 JPY	—	—	—	-454,570,000 JPY	-94,000 JPY	-413,286,000 JPY	-94,238,000 JPY	—	-833,131,000 JPY	366,286,000 JPY	JPY	JPY	—	—	—	—	-413,286,000 JPY	—	—	-20,406,000 JPY	-507,619,000 JPY	460,619,000 JPY	JPY	-514,917,000 JPY	-94,000 JPY	—	—	12,274,000 JPY	—	-94,238,000 JPY	12,274,000 JPY	-94,000 JPY	—	—	—	—	—	—	—	—	—	-714,577,000 JPY	-19,572,000 JPY	-19,572,000 JPY	-98,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—