Statement Of Unitholders' Equity

Bank of Innovation, Inc. - Filing #7290298

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	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	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	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	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	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	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	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	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	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	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-107,000,000 JPY	3,296,000,000 JPY	—	—	—	4,466,000,000 JPY	JPY	—	—	—	—	562,000,000 JPY	—	—	3,296,000,000 JPY	—	4,466,000,000 JPY	539,000,000 JPY	4,466,000,000 JPY	715,000,000 JPY	—	562,000,000 JPY	3,296,000,000 JPY	—	—	JPY	—	-107,000,000 JPY	175,000,000 JPY	4,466,000,000 JPY	715,000,000 JPY	—	—	—	—	562,000,000 JPY	2,431,000,000 JPY	3,678,000,000 JPY	—	0 JPY	2,431,000,000 JPY	—	—	0 JPY	—	JPY	3,708,000,000 JPY	—	539,000,000 JPY	—	—	—	—	—	715,000,000 JPY	3,708,000,000 JPY	—	—	562,000,000 JPY	—	175,000,000 JPY	3,678,000,000 JPY	—	—	715,000,000 JPY	2,400,000,000 JPY	JPY	—	-451,000,000 JPY	175,000,000 JPY	538,000,000 JPY	-451,000,000 JPY	17,000,000 JPY	560,000,000 JPY	840,000,000 JPY	713,000,000 JPY	823,000,000 JPY	399,000,000 JPY	0 JPY	560,000,000 JPY	0 JPY	-892,000,000 JPY	382,000,000 JPY	713,000,000 JPY	17,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-17,000,000 JPY	—	—	—	—	—	—	-17,000,000 JPY	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	865,000,000 JPY	JPY	788,000,000 JPY	—	—	757,000,000 JPY	865,000,000 JPY	-107,000,000 JPY	JPY	—	757,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	788,000,000 JPY	JPY	—	895,000,000 JPY	—	—	—	—	-107,000,000 JPY	JPY	JPY	2,868,000,000 JPY	—	—	—	1,000,000 JPY	—	—	3,279,000,000 JPY	-17,000,000 JPY	—	3,296,000,000 JPY	—	—	2,882,000,000 JPY	—	1,000,000 JPY	1,000,000 JPY	0 JPY	2,882,000,000 JPY	2,885,000,000 JPY	—	—	JPY	1,000,000 JPY	—	3,293,000,000 JPY	—	—	1,000,000 JPY	0 JPY	—	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—