Statement Of Unitholders' Equity

Home Position Co.,Ltd. - Filing #7294122

Concept	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	395,798,000 JPY	—	179,000,000 JPY	3,441,726,000 JPY	—	—	2,571,130,000 JPY	—	3,441,726,000 JPY	295,798,000 JPY	295,798,000 JPY	2,750,130,000 JPY	—	—	3,292,182,000 JPY	—	4,150,782,000 JPY	289,800,000 JPY	—	—	—	289,800,000 JPY	4,150,782,000 JPY	3,471,182,000 JPY	179,000,000 JPY	—	—	—	—	389,800,000 JPY	3,320,962,000 JPY	289,800,000 JPY	3,499,962,000 JPY	389,800,000 JPY	4,179,562,000 JPY	179,000,000 JPY	289,800,000 JPY	4,179,562,000 JPY
Changes during period
Total changes during period	-709,055,000 JPY	5,998,000 JPY	—	-709,055,000 JPY	—	—	-721,052,000 JPY	JPY	—	5,998,000 JPY	—	—	—	—	-721,052,000 JPY	5,998,000 JPY	—	JPY	—	—	JPY	JPY	-28,780,000 JPY	—	—	—	—	-28,780,000 JPY	-28,780,000 JPY	JPY	-28,780,000 JPY	—	—	—	—	—	—	—	—	—