Statement Of Unitholders' Equity

Daiki Axis Co.,Ltd - Filing #7274932

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	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	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 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	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	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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	As at 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	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	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	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	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	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	—	JPY	JPY	—	—	0 JPY	51,000,000 JPY	51,000,000 JPY	—	—	—	—	2,556,000,000 JPY	—	4,445,000,000 JPY	—	4,489,000,000 JPY	—	—	9,214,000,000 JPY	2,339,000,000 JPY	2,339,000,000 JPY	-273,000,000 JPY	—	4,593,000,000 JPY	—	—	—	—	—	-273,000,000 JPY	440,000,000 JPY	9,524,000,000 JPY	—	—	2,556,000,000 JPY	59,000,000 JPY	9,023,000,000 JPY	500,000,000 JPY	—	2,295,000,000 JPY	—	9,266,000,000 JPY	—	—	104,000,000 JPY	1,000,000 JPY	30,000,000 JPY	318,000,000 JPY	—	30,000,000 JPY	—	-286,000,000 JPY	345,000,000 JPY	9,522,000,000 JPY	4,648,000,000 JPY	—	-286,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,556,000,000 JPY	—	2,556,000,000 JPY	4,541,000,000 JPY	1,000,000 JPY	9,173,000,000 JPY	9,290,000,000 JPY	27,000,000 JPY	2,295,000,000 JPY	2,339,000,000 JPY	2,339,000,000 JPY	9,257,000,000 JPY	4,608,000,000 JPY	—	—	—	—	107,000,000 JPY	1,000,000 JPY	1,000,000 JPY	1,000,000 JPY	-287,000,000 JPY	-40,000,000 JPY	4,024,000,000 JPY	-287,000,000 JPY	8,667,000,000 JPY	-94,000,000 JPY	2,547,000,000 JPY	2,547,000,000 JPY	3,913,000,000 JPY	1,000,000 JPY	8,876,000,000 JPY	2,286,000,000 JPY	2,330,000,000 JPY	2,330,000,000 JPY	8,614,000,000 JPY	4,330,000,000 JPY	51,000,000 JPY	8,839,000,000 JPY	51,000,000 JPY	54,000,000 JPY	110,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-1,000,000 JPY	—	—	-1,000,000 JPY	0 JPY	—	—	—	122,000,000 JPY	152,000,000 JPY	—	—	—	155,000,000 JPY	—	—	—	—	—	—	—	—	—	21,000,000 JPY	—	—	21,000,000 JPY	—	32,000,000 JPY	—	—	—	—	—	—	—	—	—	—	19,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	0 JPY	—	—	—	—	385,000,000 JPY	—	412,000,000 JPY	0 JPY	—	—	385,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-20,000,000 JPY	-20,000,000 JPY	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,000,000 JPY	—	—	-1,000,000 JPY	0 JPY	—	—	—	122,000,000 JPY	1,000,000 JPY	-52,000,000 JPY	12,000,000 JPY	—	155,000,000 JPY	—	-150,000,000 JPY	—	JPY	JPY	—	—	—	—	21,000,000 JPY	—	-55,000,000 JPY	21,000,000 JPY	JPY	32,000,000 JPY	-163,000,000 JPY	—	—	—	-42,000,000 JPY	JPY	—	—	—	—	-23,000,000 JPY	—	12,000,000 JPY	—	JPY	-3,000,000 JPY	—	—	—	—	0 JPY	—	0 JPY	—	—	—	—	650,000,000 JPY	—	412,000,000 JPY	0 JPY	0 JPY	596,000,000 JPY	385,000,000 JPY	265,000,000 JPY	8,000,000 JPY	8,000,000 JPY	592,000,000 JPY	8,000,000 JPY	246,000,000 JPY	611,000,000 JPY	8,000,000 JPY	0 JPY	8,000,000 JPY	—	590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-20,000,000 JPY	-20,000,000 JPY	-27,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—