Statement Of Unitholders' Equity

DIGITALIFT Inc. - Filing #7291306

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	-149,981,000 JPY	—	503,354,000 JPY	—	—	—	625,576,000 JPY	12,466,000 JPY	—	4,066,000 JPY	—	—	—	138,590,000 JPY	—	—	503,354,000 JPY	—	624,803,000 JPY	132,840,000 JPY	637,270,000 JPY	132,840,000 JPY	138,590,000 JPY	484,021,000 JPY	—	—	16,040,000 JPY	—	-149,981,000 JPY	605,470,000 JPY	132,840,000 JPY	—	—	—	—	137,463,000 JPY	564,105,000 JPY	2,141,000 JPY	691,602,000 JPY	—	-149,981,000 JPY	564,105,000 JPY	—	—	-149,981,000 JPY	—	9,632,000 JPY	692,933,000 JPY	—	131,713,000 JPY	—	—	—	—	—	131,713,000 JPY	683,300,000 JPY	—	137,463,000 JPY	—	677,296,000 JPY	—	—	131,713,000 JPY	558,101,000 JPY	12,163,000 JPY	—	—	505,241,000 JPY	130,711,000 JPY	505,241,000 JPY	JPY	136,461,000 JPY	772,369,000 JPY	130,711,000 JPY	772,369,000 JPY	772,369,000 JPY	-45,000 JPY	136,461,000 JPY	-45,000 JPY	505,241,000 JPY	772,369,000 JPY	130,711,000 JPY	JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,924,000 JPY	—	—	—	5,801,000 JPY	—	—	—	—	—	—	—	—	2,834,000 JPY	2,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,876,000 JPY	—	9,632,000 JPY	—	—	—	—	—	—	—	14,305,000 JPY	9,632,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,141,000 JPY	12,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,924,000 JPY	—	-60,751,000 JPY	1,127,000 JPY	-66,025,000 JPY	—	—	-58,497,000 JPY	—	-60,751,000 JPY	JPY	1,127,000 JPY	—	-55,662,000 JPY	2,834,000 JPY	—	1,127,000 JPY	—	—	—	—	—	—	-71,826,000 JPY	1,127,000 JPY	—	-74,080,000 JPY	—	—	—	JPY	3,876,000 JPY	1,127,000 JPY	-79,436,000 JPY	—	—	—	—	1,002,000 JPY	—	—	-80,767,000 JPY	9,632,000 JPY	—	-95,072,000 JPY	—	—	58,864,000 JPY	—	1,002,000 JPY	1,002,000 JPY	-149,936,000 JPY	58,864,000 JPY	-89,068,000 JPY	—	—	1,002,000 JPY	—	52,860,000 JPY	—	1,002,000 JPY	-149,936,000 JPY	—	—	—	2,141,000 JPY	12,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—