Statement Of Unitholders' Equity

AlphaPurchase Corporation - Filing #7273214

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	99,000 JPY	99,000 JPY	—	—	—	9,372,000 JPY	—	—	556,806,000 JPY	4,053,806,000 JPY	—	3,926,497,000 JPY	—	—	5,252,138,000 JPY	533,713,000 JPY	759,527,000 JPY	-65,000 JPY	3,935,870,000 JPY	—	—	—	-65,000 JPY	5,370,174,000 JPY	—	—	225,814,000 JPY	—	556,806,000 JPY	5,370,074,000 JPY	—	759,527,000 JPY	—	5,252,238,000 JPY	—	738,000 JPY	—	—	JPY	4,594,194,000 JPY	3,230,870,000 JPY	—	JPY	—	—	9,372,000 JPY	—	—	—	—	—	—	—	—	—	—	523,044,000 JPY	—	523,044,000 JPY	3,221,497,000 JPY	225,814,000 JPY	4,593,455,000 JPY	4,480,419,000 JPY	725,766,000 JPY	499,951,000 JPY	725,766,000 JPY	4,479,680,000 JPY	3,344,644,000 JPY	738,000 JPY	757,000 JPY	757,000 JPY	2,609,303,000 JPY	2,912,783,000 JPY	9,372,000 JPY	50,000,000 JPY	50,000,000 JPY	2,599,931,000 JPY	225,814,000 JPY	3,045,505,000 JPY	252,721,000 JPY	26,906,000 JPY	252,721,000 JPY	2,912,025,000 JPY	2,742,783,000 JPY	3,046,262,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-639,000 JPY	—	—	-639,000 JPY	-639,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-639,000 JPY	—	—	—	—	—	-18,000 JPY	-18,000 JPY	—	—	—	-18,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-639,000 JPY	—	—	-639,000 JPY	775,980,000 JPY	JPY	—	705,000,000 JPY	-65,000 JPY	—	—	776,619,000 JPY	—	33,761,000 JPY	33,761,000 JPY	—	—	—	—	—	705,000,000 JPY	33,761,000 JPY	709,161,000 JPY	—	—	JPY	772,458,000 JPY	—	33,761,000 JPY	—	—	771,819,000 JPY	—	-65,000 JPY	—	33,761,000 JPY	—	-18,000 JPY	-18,000 JPY	—	—	—	1,547,931,000 JPY	—	JPY	621,566,000 JPY	—	1,547,949,000 JPY	473,044,000 JPY	473,044,000 JPY	621,566,000 JPY	473,044,000 JPY	601,861,000 JPY	JPY	1,567,654,000 JPY	473,044,000 JPY	473,044,000 JPY	—	1,567,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—