Statement Of Unitholders' Equity

VALUE GOLF Inc. - Filing #7265551

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	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	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	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 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	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	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	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	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	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	—	-338,000 JPY	—	—	—	374,819,000 JPY	—	—	—	-338,000 JPY	372,328,000 JPY	—	—	382,328,000 JPY	3,408,000 JPY	—	—	374,819,000 JPY	—	—	2,491,000 JPY	—	243,046,000 JPY	—	999,856,000 JPY	362,386,000 JPY	243,046,000 JPY	2,400,000 JPY	—	—	2,400,000 JPY	—	1,002,256,000 JPY	—	382,328,000 JPY	1,119,196,000 JPY	3,408,000 JPY	1,125,005,000 JPY	-338,000 JPY	—	—	—	2,400,000 JPY	-338,000 JPY	—	382,328,000 JPY	—	—	402,036,000 JPY	—	167,739,000 JPY	—	—	924,549,000 JPY	372,328,000 JPY	374,819,000 JPY	167,739,000 JPY	—	—	—	2,400,000 JPY	—	1,163,612,000 JPY	—	2,491,000 JPY	—	382,328,000 JPY	2,365,000 JPY	1,158,847,000 JPY	2,365,000 JPY	—	—	374,819,000 JPY	926,949,000 JPY	—	—	1,695,000 JPY	-338,000 JPY	138,034,000 JPY	-338,000 JPY	382,328,000 JPY	382,328,000 JPY	138,034,000 JPY	2,491,000 JPY	1,172,294,000 JPY	2,400,000 JPY	897,244,000 JPY	1,695,000 JPY	374,819,000 JPY	372,328,000 JPY	374,819,000 JPY	894,844,000 JPY	415,484,000 JPY	2,400,000 JPY	1,176,390,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	1,042,000 JPY	—	1,042,000 JPY	—	—	—	—	—	—	JPY	1,042,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	669,000 JPY	—	—	—	—	JPY	—	—	669,000 JPY	—	JPY	—	—	—	—	—	—	—	JPY	—	669,000 JPY	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	75,306,000 JPY	JPY	JPY	—	1,042,000 JPY	JPY	1,042,000 JPY	—	—	JPY	JPY	—	—	75,306,000 JPY	-38,607,000 JPY	—	-39,650,000 JPY	JPY	—	JPY	—	JPY	—	—	—	—	-39,650,000 JPY	75,306,000 JPY	—	75,306,000 JPY	—	JPY	—	—	—	—	—	-12,777,000 JPY	JPY	JPY	—	—	29,705,000 JPY	—	JPY	669,000 JPY	—	-13,447,000 JPY	—	JPY	JPY	—	—	—	—	29,705,000 JPY	JPY	669,000 JPY	—	-13,447,000 JPY	—	29,705,000 JPY	—	JPY	—	—	—	—	29,705,000 JPY	JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—