Statement Of Unitholders' Equity

PBsystems,Inc. - Filing #7291697

Concept	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	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 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,261,347,000 JPY	—	350,264,000 JPY	—	—	-85,606,000 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	440,923,000 JPY	—	—	246,895,000 JPY	891,266,000 JPY	—	246,895,000 JPY	891,266,000 JPY	246,895,000 JPY	-43,447,000 JPY	—	—	—	440,758,000 JPY	165,000 JPY	—	—	—	731,905,000 JPY	246,895,000 JPY	165,000 JPY	731,905,000 JPY	246,895,000 JPY	281,496,000 JPY	-43,382,000 JPY	246,895,000 JPY	281,331,000 JPY
Changes during period
Total changes during period	—	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	—	—	183,650,000 JPY	183,650,000 JPY	—	—	JPY	—	—	—	—	JPY	183,715,000 JPY	-65,000 JPY	—	—	JPY	183,715,000 JPY	JPY	—	—	—	—	—	—	—	—	—