Statement Of Unitholders' Equity

BESTERRA CO., LTD - Filing #7266053

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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-200,362,000 JPY	—	—	804,146,000 JPY	—	—	—	—	—	75,460,000 JPY	-200,362,000 JPY	—	200,000 JPY	804,146,000 JPY	—	843,176,000 JPY	75,999,000 JPY	—	—	803,214,000 JPY	—	JPY	—	—	—	3,330,717,000 JPY	—	4,777,676,000 JPY	3,323,981,000 JPY	3,330,517,000 JPY	7,548,000 JPY	—	—	7,548,000 JPY	—	—	4,860,685,000 JPY	—	843,176,000 JPY	4,770,009,000 JPY	75,999,000 JPY	75,460,000 JPY	4,853,556,000 JPY	—	-200,362,000 JPY	—	—	JPY	7,548,000 JPY	-200,362,000 JPY	—	—	843,176,000 JPY	—	—	3,091,398,000 JPY	—	3,008,354,000 JPY	—	—	4,455,514,000 JPY	804,146,000 JPY	804,146,000 JPY	—	3,008,554,000 JPY	—	—	-450,334,000 JPY	—	7,548,000 JPY	—	4,095,265,000 JPY	—	-450,334,000 JPY	—	843,176,000 JPY	-449,709,000 JPY	4,537,426,000 JPY	-449,709,000 JPY	—	—	803,214,000 JPY	4,012,728,000 JPY	—	—	—	200,000 JPY	-115,477,000 JPY	-115,533,000 JPY	-200,362,000 JPY	2,971,753,000 JPY	-200,362,000 JPY	843,176,000 JPY	843,176,000 JPY	2,971,553,000 JPY	-115,533,000 JPY	2,589,000 JPY	4,484,458,000 JPY	7,548,000 JPY	4,310,728,000 JPY	-115,477,000 JPY	804,146,000 JPY	804,146,000 JPY	804,146,000 JPY	4,418,713,000 JPY	3,037,498,000 JPY	7,548,000 JPY	4,379,118,000 JPY	200,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	525,708,000 JPY	—	—	525,708,000 JPY	—	—	525,794,000 JPY	—	—	—	—	—	525,794,000 JPY	525,708,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	525,794,000 JPY	—	—	—	—	—	—	—	—	—	—	-334,232,000 JPY	—	—	—	—	—	-334,801,000 JPY	—	—	-334,232,000 JPY	—	—	—	—	—	—	—	—	-334,801,000 JPY	—	—	—	—	-334,232,000 JPY	—	—	—	—	—	—	—	—	—	—	-334,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	322,162,000 JPY	JPY	—	JPY	525,708,000 JPY	JPY	JPY	525,708,000 JPY	—	—	525,794,000 JPY	—	—	JPY	—	—	847,956,000 JPY	758,291,000 JPY	—	232,582,000 JPY	—	JPY	JPY	JPY	—	JPY	—	—	—	—	232,582,000 JPY	322,162,000 JPY	—	525,794,000 JPY	322,162,000 JPY	—	JPY	—	—	—	—	—	-2,589,000 JPY	—	-283,853,000 JPY	JPY	—	—	—	36,801,000 JPY	-334,801,000 JPY	—	JPY	-334,232,000 JPY	—	52,967,000 JPY	—	JPY	JPY	—	—	—	-334,801,000 JPY	—	36,801,000 JPY	JPY	—	-334,232,000 JPY	—	53,899,000 JPY	—	36,801,000 JPY	—	JPY	—	—	—	—	-298,000,000 JPY	JPY	—	—	JPY	-931,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—