Statement Of Unitholders' Equity

Faber Company Inc. - Filing #7290132

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-54,264,000 JPY	1,795,760,000 JPY	—	—	2,106,344,000 JPY	—	—	—	—	100,000,000 JPY	3,629,000 JPY	—	1,795,760,000 JPY	—	2,073,880,000 JPY	2,073,880,000 JPY	232,384,000 JPY	—	100,000,000 JPY	1,824,594,000 JPY	—	—	—	—	-54,264,000 JPY	232,384,000 JPY	2,102,714,000 JPY	3,629,000 JPY	232,384,000 JPY	—	—	—	—	100,000,000 JPY	1,525,431,000 JPY	1,594,424,000 JPY	-116,280,000 JPY	1,525,431,000 JPY	—	-116,280,000 JPY	—	5,388,000 JPY	1,509,151,000 JPY	—	5,388,000 JPY	—	—	—	—	—	JPY	1,509,151,000 JPY	—	—	—	100,000,000 JPY	—	JPY	1,589,036,000 JPY	—	—	JPY	1,605,316,000 JPY	—	1,307,842,000 JPY	JPY	1,307,842,000 JPY	100,000,000 JPY	1,291,562,000 JPY	1,291,562,000 JPY	JPY	1,379,972,000 JPY	-116,280,000 JPY	100,000,000 JPY	5,163,000 JPY	-116,280,000 JPY	1,391,088,000 JPY	1,374,808,000 JPY	JPY	5,163,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-1,759,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,759,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,759,000 JPY	—	—	—	—	—	—	225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	225,000 JPY	—	—	—	—	—	—	—	—	—	—	225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	270,329,000 JPY	511,919,000 JPY	—	564,729,000 JPY	270,329,000 JPY	62,016,000 JPY	232,384,000 JPY	—	—	564,729,000 JPY	—	JPY	—	—	—	232,384,000 JPY	—	—	-1,759,000 JPY	513,678,000 JPY	JPY	219,278,000 JPY	—	—	—	—	—	62,016,000 JPY	232,384,000 JPY	-1,759,000 JPY	217,589,000 JPY	—	—	—	—	—	214,452,000 JPY	—	214,227,000 JPY	—	—	217,589,000 JPY	—	JPY	JPY	JPY	217,589,000 JPY	217,589,000 JPY	—	—	225,000 JPY	JPY	JPY	—	214,227,000 JPY	—	—	JPY	JPY	—	—	225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—