Statement Of Unitholders' Equity

SystemSoft Corporation - Filing #7291591

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	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	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	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	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	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	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	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	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	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	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	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 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	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	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-8,086,000 JPY	—	-978,003,000 JPY	—	—	12,033,000 JPY	—	4,367,859,000 JPY	23,948,000 JPY	—	7,821,000 JPY	—	—	12,033,000 JPY	—	—	1,706,476,000 JPY	JPY	—	—	-1,045,832,000 JPY	—	4,263,126,000 JPY	1,640,500,000 JPY	4,299,108,000 JPY	3,542,739,000 JPY	—	—	67,829,000 JPY	1,706,476,000 JPY	-915,917,000 JPY	—	—	—	—	23,948,000 JPY	—	-8,086,000 JPY	—	1,902,239,000 JPY	10,877,000 JPY	4,325,211,000 JPY	10,877,000 JPY	3,542,739,000 JPY	—	—	—	—	—	1,706,476,000 JPY	-48,194,000 JPY	9,627,000 JPY	5,684,000 JPY	5,782,458,000 JPY	—	-8,086,000 JPY	19,634,000 JPY	—	5,684,000 JPY	—	-8,086,000 JPY	—	-107,937,000 JPY	23,948,000 JPY	5,290,397,000 JPY	—	-113,622,000 JPY	1,640,500,000 JPY	—	—	—	—	—	3,542,739,000 JPY	5,260,763,000 JPY	—	—	67,829,000 JPY	—	—	—	1,706,476,000 JPY	—	—	1,902,239,000 JPY	5,856,819,000 JPY	—	5,684,000 JPY	—	3,542,739,000 JPY	615,690,000 JPY	23,948,000 JPY	—	—	—	—	74,993,000 JPY	2,071,843,000 JPY	1,640,500,000 JPY	142,822,000 JPY	24,519,000 JPY	1,706,476,000 JPY	5,579,759,000 JPY	3,712,343,000 JPY	5,553,564,000 JPY	5,865,664,000 JPY	-8,078,000 JPY	1,706,476,000 JPY	-99,357,000 JPY	-8,078,000 JPY	522,094,000 JPY	1,675,000 JPY	5,932,836,000 JPY	1,675,000 JPY	3,712,343,000 JPY	67,829,000 JPY	1,675,000 JPY	-101,032,000 JPY	24,519,000 JPY	7,665,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,805,000 JPY	—	—	—	—	117,009,000 JPY	—	—	—	—	—	—	—	6,349,000 JPY	—	—	—	6,349,000 JPY	—	—	—	—	—	—	—	6,349,000 JPY	—	—	—	—	118,814,000 JPY	—	—	5,192,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	113,622,000 JPY	3,438,000 JPY	—	—	—	—	—	—	—	—	-7,189,000 JPY	—	-570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,579,000 JPY	—	—	—	4,009,000 JPY	—	—	—	4,009,000 JPY	—	—	—	—	—	—	—	—	4,009,000 JPY	1,961,000 JPY	-570,000 JPY	-12,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,805,000 JPY	—	-997,637,000 JPY	JPY	—	-1,414,598,000 JPY	—	—	-997,637,000 JPY	—	-997,637,000 JPY	0 JPY	—	6,349,000 JPY	JPY	—	—	-991,288,000 JPY	JPY	—	JPY	—	—	—	—	6,349,000 JPY	JPY	—	—	—	118,814,000 JPY	-1,531,608,000 JPY	JPY	5,192,000 JPY	—	-1,531,607,000 JPY	—	JPY	—	—	—	—	—	0 JPY	JPY	JPY	113,622,000 JPY	-289,361,000 JPY	—	—	—	—	—	JPY	—	—	-83,206,000 JPY	—	-570,000 JPY	—	-76,017,000 JPY	—	—	—	-123,188,000 JPY	—	—	JPY	-169,604,000 JPY	-8,000 JPY	-123,188,000 JPY	-292,800,000 JPY	—	—	-8,579,000 JPY	-169,604,000 JPY	—	JPY	4,009,000 JPY	JPY	—	93,595,000 JPY	4,009,000 JPY	—	—	-169,604,000 JPY	—	-8,000 JPY	—	—	—	4,009,000 JPY	1,961,000 JPY	-570,000 JPY	-12,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—