Statement Of Unitholders' Equity

PBsystems,Inc. - Filing #7290922

Concept	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	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	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	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	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 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	—	—	—	—	—	350,264,000 JPY	—	902,081,000 JPY	—	1,436,299,000 JPY	350,264,000 JPY	1,436,299,000 JPY	350,264,000 JPY	165,000 JPY	-166,476,000 JPY	902,246,000 JPY	—	—	1,261,347,000 JPY	—	350,264,000 JPY	—	—	—	—	—	350,264,000 JPY	1,261,347,000 JPY	—	165,000 JPY	350,264,000 JPY	646,260,000 JPY	—	—	646,425,000 JPY	-85,606,000 JPY	440,923,000 JPY	246,895,000 JPY	891,266,000 JPY	246,895,000 JPY	891,266,000 JPY	-43,447,000 JPY	440,758,000 JPY	165,000 JPY	246,895,000 JPY
Changes during period
Total changes during period	JPY	174,951,000 JPY	255,821,000 JPY	-80,869,000 JPY	JPY	—	174,951,000 JPY	—	JPY	—	—	—	—	—	—	—	255,821,000 JPY	JPY	—	205,502,000 JPY	—	103,369,000 JPY	103,369,000 JPY	-42,158,000 JPY	205,502,000 JPY	370,081,000 JPY	—	—	370,081,000 JPY	—	—	—	JPY	103,369,000 JPY	—	—	—	—	—	—	—	—	—	—	—