Statement Of Unitholders' Equity

TEMONA.inc. - Filing #7290602

Concept	As at 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	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	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	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	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	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	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	As at 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 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	-582,035,000 JPY	—	561,724,000 JPY	—	—	—	700,567,000 JPY	34,438,000 JPY	—	2,112,000 JPY	—	—	—	386,421,000 JPY	—	—	561,724,000 JPY	—	742,531,000 JPY	376,421,000 JPY	776,969,000 JPY	376,421,000 JPY	386,421,000 JPY	481,656,000 JPY	—	—	34,438,000 JPY	—	-582,035,000 JPY	664,016,000 JPY	377,973,000 JPY	—	—	—	—	386,421,000 JPY	943,287,000 JPY	JPY	1,091,382,000 JPY	—	-583,744,000 JPY	943,287,000 JPY	—	—	-583,744,000 JPY	—	37,082,000 JPY	1,159,467,000 JPY	—	376,421,000 JPY	—	—	—	—	—	376,421,000 JPY	1,122,385,000 JPY	—	386,421,000 JPY	—	1,054,300,000 JPY	—	—	376,421,000 JPY	875,201,000 JPY	37,082,000 JPY	—	—	1,073,565,000 JPY	375,671,000 JPY	1,073,565,000 JPY	20,277,000 JPY	385,671,000 JPY	1,271,441,000 JPY	375,671,000 JPY	1,251,164,000 JPY	1,201,034,000 JPY	-583,744,000 JPY	385,671,000 JPY	-583,744,000 JPY	1,003,158,000 JPY	1,180,756,000 JPY	375,671,000 JPY	20,277,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	2,112,000 JPY	—	—	—	-530,000 JPY	—	—	—	—	—	—	—	—	-2,643,000 JPY	-2,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,643,000 JPY	—	16,804,000 JPY	—	—	—	—	—	—	—	16,804,000 JPY	16,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	16,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	2,112,000 JPY	—	-381,563,000 JPY	JPY	-390,815,000 JPY	—	—	-379,854,000 JPY	—	-381,563,000 JPY	1,708,000 JPY	JPY	—	-382,498,000 JPY	-2,643,000 JPY	—	JPY	—	—	—	—	—	—	-390,284,000 JPY	JPY	—	-393,545,000 JPY	—	—	—	1,708,000 JPY	-2,643,000 JPY	1,552,000 JPY	-111,973,000 JPY	—	—	—	—	750,000 JPY	—	—	-109,651,000 JPY	16,804,000 JPY	—	-126,456,000 JPY	—	—	-130,278,000 JPY	—	750,000 JPY	750,000 JPY	JPY	-130,278,000 JPY	-128,778,000 JPY	—	—	750,000 JPY	—	-127,956,000 JPY	—	750,000 JPY	JPY	—	—	—	JPY	16,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—