Statement Of Unitholders' Equity

Waqoo Inc. - Filing #7291200

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	-54,000 JPY	-391,984,000 JPY	—	—	—	2,140,303,000 JPY	3,940,000 JPY	—	—	—	—	53,632,000 JPY	—	—	-391,984,000 JPY	—	2,127,076,000 JPY	53,632,000 JPY	2,131,016,000 JPY	2,465,482,000 JPY	—	53,632,000 JPY	-382,697,000 JPY	—	—	3,940,000 JPY	—	-54,000 JPY	2,411,849,000 JPY	2,136,362,000 JPY	2,465,482,000 JPY	—	—	—	—	51,025,000 JPY	-361,595,000 JPY	772,888,000 JPY	—	-54,000 JPY	-361,595,000 JPY	—	—	-54,000 JPY	—	56,000 JPY	776,585,000 JPY	—	51,025,000 JPY	—	—	—	—	—	1,087,153,000 JPY	776,528,000 JPY	—	—	51,025,000 JPY	—	1,036,128,000 JPY	772,832,000 JPY	—	—	1,087,153,000 JPY	-365,291,000 JPY	56,000 JPY	—	-393,381,000 JPY	JPY	564,064,000 JPY	-393,381,000 JPY	57,000 JPY	572,064,000 JPY	742,804,000 JPY	564,064,000 JPY	742,746,000 JPY	742,533,000 JPY	JPY	572,064,000 JPY	JPY	-393,652,000 JPY	742,476,000 JPY	564,064,000 JPY	57,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	0 JPY	—	—	—	—	—	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-30,388,000 JPY	2,607,000 JPY	1,367,414,000 JPY	—	—	1,350,547,000 JPY	-30,388,000 JPY	JPY	1,378,329,000 JPY	—	1,354,431,000 JPY	3,883,000 JPY	—	2,607,000 JPY	—	—	—	—	1,375,721,000 JPY	—	—	1,363,530,000 JPY	2,607,000 JPY	—	-17,405,000 JPY	—	—	—	—	JPY	3,883,000 JPY	1,378,329,000 JPY	33,781,000 JPY	—	—	—	-513,039,000 JPY	—	—	30,354,000 JPY	0 JPY	—	30,355,000 JPY	—	—	31,786,000 JPY	—	-521,039,000 JPY	523,089,000 JPY	-54,000 JPY	31,786,000 JPY	33,781,000 JPY	—	—	1,036,128,000 JPY	-521,039,000 JPY	—	28,360,000 JPY	—	—	523,089,000 JPY	-54,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—