Statement Of Unitholders' Equity

TOKEN CORPORATION - Filing #7269609

Concept	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	—	83,350,000,000 JPY	53,920,000,000 JPY	16,000,000 JPY	78,603,000,000 JPY	4,800,000,000 JPY	16,000,000 JPY	83,216,000,000 JPY	—	-203,000,000 JPY	133,000,000 JPY	-203,000,000 JPY	166,000,000 JPY	23,500,000,000 JPY	0 JPY	133,000,000 JPY	1,183,000,000 JPY	—	—	4,800,000,000 JPY	—	—	—	32,000,000 JPY	—	—	—	113,258,000,000 JPY	—	133,000,000 JPY	20,000,000 JPY	—	—	—	108,641,000,000 JPY	113,424,000,000 JPY	—	—	—	—	—	—	-198,000,000 JPY	146,000,000 JPY	1,183,000,000 JPY	4,800,000,000 JPY	-5,000,000 JPY	105,370,000,000 JPY	151,000,000 JPY	20,000,000 JPY	100,748,000,000 JPY	—	—	—	105,517,000,000 JPY	78,727,000,000 JPY	—	—	—	—	—	—	—	151,000,000 JPY	73,957,000,000 JPY	-198,000,000 JPY	23,500,000,000 JPY	4,800,000,000 JPY	49,273,000,000 JPY	0 JPY	151,000,000 JPY	16,000,000 JPY	16,000,000 JPY	78,575,000,000 JPY	—	—	—	—	—	—	23,500,000,000 JPY	4,800,000,000 JPY	44,593,000,000 JPY	0 JPY	152,000,000 JPY	16,000,000 JPY	16,000,000 JPY	73,910,000,000 JPY	-183,000,000 JPY	-263,000,000 JPY	1,183,000,000 JPY	4,800,000,000 JPY	-415,000,000 JPY	98,262,000,000 JPY	152,000,000 JPY	74,062,000,000 JPY	20,000,000 JPY	93,626,000,000 JPY	97,999,000,000 JPY	152,000,000 JPY	69,277,000,000 JPY	-183,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	19,000,000 JPY	—	—	-17,000,000 JPY	—	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	19,000,000 JPY	—	—	—	—	-17,000,000 JPY	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	409,000,000 JPY	—	—	—	—	0 JPY	—	410,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	409,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	19,000,000 JPY	7,311,000,000 JPY	JPY	-17,000,000 JPY	7,317,000,000 JPY	37,000,000 JPY	JPY	-5,000,000 JPY	JPY	—	—	—	—	—	—	—	4,047,000,000 JPY	—	—	—	—	—	—	—	—	7,331,000,000 JPY	JPY	—	4,070,000,000 JPY	-5,000,000 JPY	-17,000,000 JPY	—	JPY	-17,000,000 JPY	4,070,000,000 JPY	—	JPY	—	—	4,065,000,000 JPY	JPY	JPY	—	—	0 JPY	4,679,000,000 JPY	JPY	4,665,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	409,000,000 JPY	7,108,000,000 JPY	JPY	—	—	0 JPY	7,122,000,000 JPY	410,000,000 JPY	JPY	-14,000,000 JPY	JPY	4,664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,517,000,000 JPY	JPY	4,679,000,000 JPY	-14,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—