Statement Of Unitholders' Equity

Software Service, Inc. - Filing #7290325

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-1,514,804,000 JPY	916,959,000 JPY	—	847,400,000 JPY	31,510,879,000 JPY	131,981,000 JPY	—	31,217,406,000 JPY	—	31,642,861,000 JPY	—	—	847,400,000 JPY	—	—	—	—	31,097,708,000 JPY	1,010,800,000 JPY	-1,514,804,000 JPY	29,837,353,000 JPY	—	119,698,000 JPY	—	—	—	119,698,000 JPY	131,981,000 JPY	—	1,927,759,000 JPY	11,735,000 JPY	—	—	30,250,525,000 JPY	—	25,925,618,000 JPY	1,927,759,000 JPY	—	3,900,000,000 JPY	—	—	1,010,800,000 JPY	26,898,252,000 JPY	25,908,669,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	114,915,000 JPY	112,665,000 JPY	25,655,302,000 JPY	27,266,535,000 JPY	11,735,000 JPY	910,697,000 JPY	847,400,000 JPY	—	847,400,000 JPY	21,743,567,000 JPY	112,665,000 JPY	27,151,619,000 JPY	27,010,917,000 JPY	114,915,000 JPY	1,921,497,000 JPY	1,921,497,000 JPY	-1,525,947,000 JPY	—	-1,525,947,000 JPY	—	3,900,000,000 JPY	25,815,610,000 JPY	100,854,000 JPY	89,387,000 JPY	22,914,932,000 JPY	11,735,000 JPY	847,400,000 JPY	847,400,000 JPY	19,003,197,000 JPY	89,387,000 JPY	25,714,755,000 JPY	100,854,000 JPY	1,916,827,000 JPY	1,916,827,000 JPY	-74,736,000 JPY	-74,736,000 JPY	3,900,000,000 JPY	1,010,800,000 JPY	25,604,423,000 JPY	23,025,264,000 JPY	25,693,811,000 JPY	906,027,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	17,065,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,033,000 JPY	—	—	—	7,033,000 JPY	—	17,065,000 JPY	—	—	7,033,000 JPY	—	—	17,065,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	23,277,000 JPY	14,061,000 JPY	23,277,000 JPY	—	14,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,061,000 JPY	—	23,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,341,855,000 JPY	—	—	6,262,000 JPY	—	—	—	11,143,000 JPY	—	6,262,000 JPY	—	4,376,326,000 JPY	4,182,050,000 JPY	—	6,262,000 JPY	4,359,260,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	4,199,455,000 JPY	JPY	—	—	4,206,489,000 JPY	—	—	11,143,000 JPY	7,033,000 JPY	—	17,065,000 JPY	—	—	7,033,000 JPY	—	4,182,050,000 JPY	17,065,000 JPY	—	—	—	2,740,370,000 JPY	1,436,863,000 JPY	JPY	JPY	JPY	JPY	1,293,828,000 JPY	JPY	-1,451,211,000 JPY	23,277,000 JPY	14,061,000 JPY	23,277,000 JPY	2,740,370,000 JPY	14,061,000 JPY	2,883,405,000 JPY	4,670,000 JPY	-1,451,211,000 JPY	4,670,000 JPY	—	—	—	—	—	—	—	4,670,000 JPY	—	—	—	—	—	—	—	—	—	1,450,924,000 JPY	—	1,317,106,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—