Statement Of Unitholders' Equity

NIX,INC. - Filing #7290682

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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	-194,000 JPY	—	2,809,879,000 JPY	—	—	12,960,000 JPY	—	4,276,130,000 JPY	—	—	—	12,960,000 JPY	—	—	468,134,000 JPY	186,120,000 JPY	—	1,831,997,000 JPY	—	3,665,954,000 JPY	388,134,000 JPY	3,678,915,000 JPY	388,134,000 JPY	—	14,399,000 JPY	468,134,000 JPY	3,220,974,000 JPY	—	—	—	—	—	-194,000 JPY	—	12,960,000 JPY	663,482,000 JPY	4,077,049,000 JPY	199,081,000 JPY	388,134,000 JPY	—	—	—	300,000,000 JPY	—	—	—	468,134,000 JPY	1,659,047,000 JPY	9,160,000 JPY	4,158,171,000 JPY	—	-194,000 JPY	2,689,397,000 JPY	—	9,160,000 JPY	-194,000 JPY	—	216,874,000 JPY	3,554,633,000 JPY	—	207,713,000 JPY	388,134,000 JPY	—	—	—	—	—	388,134,000 JPY	3,545,472,000 JPY	—	14,399,000 JPY	—	—	—	468,134,000 JPY	—	—	3,941,297,000 JPY	—	—	9,160,000 JPY	—	388,134,000 JPY	3,085,221,000 JPY	—	715,950,000 JPY	—	300,000,000 JPY	300,000,000 JPY	1,631,472,000 JPY	388,134,000 JPY	2,676,218,000 JPY	468,134,000 JPY	3,533,984,000 JPY	388,134,000 JPY	4,018,132,000 JPY	3,532,293,000 JPY	-194,000 JPY	468,134,000 JPY	187,197,000 JPY	-194,000 JPY	2,974,859,000 JPY	1,690,000 JPY	3,830,935,000 JPY	1,690,000 JPY	388,134,000 JPY	14,399,000 JPY	1,690,000 JPY	730,346,000 JPY	185,506,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	—	—	-17,792,000 JPY	—	JPY	—	—	—	3,799,000 JPY	—	—	—	3,799,000 JPY	—	—	—	—	—	—	3,799,000 JPY	—	—	—	-17,792,000 JPY	JPY	—	3,799,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-21,592,000 JPY	—	7,469,000 JPY	—	—	—	—	—	—	—	29,676,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	29,676,000 JPY	—	—	7,469,000 JPY	—	—	—	7,469,000 JPY	—	—	—	—	—	—	—	7,469,000 JPY	—	22,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	120,481,000 JPY	JPY	—	117,959,000 JPY	—	120,481,000 JPY	172,949,000 JPY	JPY	—	3,799,000 JPY	JPY	—	—	124,281,000 JPY	—	JPY	—	—	—	—	3,799,000 JPY	—	—	—	-17,792,000 JPY	135,752,000 JPY	JPY	3,799,000 JPY	135,752,000 JPY	—	JPY	—	—	—	—	—	JPY	JPY	-52,468,000 JPY	—	-21,592,000 JPY	JPY	20,649,000 JPY	—	—	—	—	JPY	—	—	140,038,000 JPY	—	—	110,361,000 JPY	—	—	27,574,000 JPY	—	—	JPY	JPY	JPY	13,179,000 JPY	13,179,000 JPY	—	—	29,676,000 JPY	—	JPY	7,469,000 JPY	JPY	—	110,361,000 JPY	7,469,000 JPY	—	-14,395,000 JPY	JPY	—	JPY	—	—	7,469,000 JPY	—	22,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—