Statement Of Unitholders' Equity

stream co.,ltd - Filing #7265533

Concept	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-109,659,000 JPY	—	—	—	865,647,000 JPY	—	—	—	—	41,000 JPY	-109,659,000 JPY	—	603,000 JPY	864,429,000 JPY	—	—	924,429,000 JPY	41,000 JPY	—	—	885,633,000 JPY	—	20,208,000 JPY	—	—	1,218,000 JPY	—	1,175,913,000 JPY	—	2,856,331,000 JPY	1,175,772,000 JPY	1,175,309,000 JPY	16,778,000 JPY	—	—	16,778,000 JPY	—	—	2,873,151,000 JPY	—	924,429,000 JPY	2,876,176,000 JPY	41,000 JPY	41,000 JPY	2,913,204,000 JPY	—	-109,659,000 JPY	—	—	—	26,908,000 JPY	7,190,000 JPY	-109,659,000 JPY	—	—	924,429,000 JPY	—	—	1,254,515,000 JPY	—	1,164,048,000 JPY	—	—	2,845,069,000 JPY	864,429,000 JPY	865,647,000 JPY	—	1,164,651,000 JPY	—	—	37,000 JPY	—	7,190,000 JPY	—	2,989,056,000 JPY	—	1,218,000 JPY	37,000 JPY	—	924,429,000 JPY	37,000 JPY	2,954,919,000 JPY	37,000 JPY	—	—	885,633,000 JPY	2,852,298,000 JPY	—	—	—	603,000 JPY	48,000 JPY	48,000 JPY	-152,609,000 JPY	1,151,182,000 JPY	-152,609,000 JPY	924,429,000 JPY	924,429,000 JPY	1,150,578,000 JPY	4,148,000 JPY	48,000 JPY	31,993,000 JPY	2,966,402,000 JPY	JPY	2,791,628,000 JPY	48,000 JPY	888,563,000 JPY	864,429,000 JPY	868,578,000 JPY	2,791,580,000 JPY	1,306,018,000 JPY	JPY	2,998,445,000 JPY	603,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	3,000 JPY	—	—	3,000 JPY	—	—	3,000 JPY	—	—	—	9,587,000 JPY	—	—	9,591,000 JPY	2,890,000 JPY	—	—	—	—	-6,700,000 JPY	—	—	—	9,587,000 JPY	—	—	—	—	—	—	—	3,000 JPY	—	—	—	—	—	—	—	—	-5,084,000 JPY	—	2,094,000 JPY	—	—	—	—	—	—	-11,000 JPY	—	—	-11,000 JPY	—	—	—	—	—	—	—	—	-11,000 JPY	—	—	—	—	-11,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,179,000 JPY	7,190,000 JPY	—	—	7,190,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	11,261,000 JPY	JPY	JPY	—	3,000 JPY	JPY	JPY	3,000 JPY	—	—	3,000 JPY	—	—	JPY	9,587,000 JPY	—	—	20,853,000 JPY	-75,851,000 JPY	—	-78,742,000 JPY	—	JPY	-6,700,000 JPY	—	JPY	—	9,587,000 JPY	—	—	—	—	-78,742,000 JPY	11,261,000 JPY	—	3,000 JPY	11,261,000 JPY	—	JPY	—	—	—	—	—	-5,084,000 JPY	—	-9,388,000 JPY	42,950,000 JPY	-2,930,000 JPY	—	—	—	13,469,000 JPY	-11,000 JPY	—	42,950,000 JPY	-11,000 JPY	—	-11,483,000 JPY	—	JPY	JPY	—	—	—	-11,000 JPY	—	13,469,000 JPY	JPY	—	-11,000 JPY	—	-51,503,000 JPY	—	53,489,000 JPY	—	—	-2,930,000 JPY	—	—	—	—	60,669,000 JPY	7,190,000 JPY	—	—	7,190,000 JPY	-2,930,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—