Statement Of Unitholders' Equity

PBsystems,Inc. - Filing #7291700

Concept	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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	440,923,000 JPY	—	—	246,895,000 JPY	891,266,000 JPY	—	246,895,000 JPY	891,266,000 JPY	-43,447,000 JPY	246,895,000 JPY	—	—	—	440,758,000 JPY	165,000 JPY	—	—	—	731,905,000 JPY	246,895,000 JPY	165,000 JPY	246,895,000 JPY	731,905,000 JPY	—	—	—	—	281,496,000 JPY	-43,382,000 JPY	—	—	—	—	—	246,895,000 JPY	281,331,000 JPY	116,688,000 JPY	591,999,000 JPY	116,523,000 JPY	165,000 JPY	237,655,000 JPY	237,655,000 JPY	591,999,000 JPY	237,655,000 JPY	JPY
Changes during period
Total changes during period	—	183,650,000 JPY	183,650,000 JPY	—	—	JPY	—	—	—	—	JPY	183,715,000 JPY	-65,000 JPY	—	—	JPY	183,715,000 JPY	JPY	—	—	—	—	—	139,906,000 JPY	9,240,000 JPY	164,808,000 JPY	139,906,000 JPY	—	—	9,240,000 JPY	-43,382,000 JPY	JPY	164,808,000 JPY	9,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—