Statement Of Unitholders' Equity

RENAISSANCE,INCORPORATED - Filing #7319885

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	11,673,000 JPY	—	—	3,210,356,000 JPY	—	—	-21,634,000 JPY	—	11,446,498,000 JPY	3,146,780,000 JPY	-2,514,753,000 JPY	4,937,404,000 JPY	—	8,348,000 JPY	—	—	—	8,348,000 JPY	8,348,000 JPY	—	5,813,491,000 JPY	—	—	69,375,000 JPY	—	—	—	5,131,498,000 JPY	4,868,029,000 JPY	5,813,491,000 JPY	—	—	—	—	-2,514,753,000 JPY	2,666,711,000 JPY	—	—	3,210,356,000 JPY	11,425,064,000 JPY	11,640,592,000 JPY	11,673,000 JPY	-227,201,000 JPY	-213,914,000 JPY	—	11,466,519,000 JPY	—	—	—	—	—	—	—	11,673,000 JPY	-173,576,000 JPY	4,846,000 JPY	4,493,154,000 JPY	—	69,375,000 JPY	-145,643,000 JPY	—	3,210,356,000 JPY	—	3,210,356,000 JPY	—	4,423,779,000 JPY	2,666,711,000 JPY	—	4,846,000 JPY	11,153,145,000 JPY	—	11,018,767,000 JPY	4,846,000 JPY	5,813,491,000 JPY	5,813,491,000 JPY	-2,514,753,000 JPY	—	-2,514,753,000 JPY	—	—	—	—	-32,779,000 JPY	JPY	10,991,242,000 JPY	3,146,780,000 JPY	11,002,247,000 JPY	4,644,051,000 JPY	11,673,000 JPY	—	—	—	—	—	—	—	—	—	2,146,804,000 JPY	-2,514,753,000 JPY	5,848,659,000 JPY	6,176,000 JPY	6,176,000 JPY	6,176,000 JPY	4,813,515,000 JPY	69,375,000 JPY	10,363,977,000 JPY	5,936,804,000 JPY	5,779,284,000 JPY	4,813,515,000 JPY	-2,514,753,000 JPY	2,666,711,000 JPY	2,210,380,000 JPY	10,445,945,000 JPY	-127,316,000 JPY	-95,557,000 JPY	JPY	JPY	-37,934,000 JPY	10,321,936,000 JPY	3,306,000 JPY	2,210,380,000 JPY	10,357,801,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,144,000 JPY	—	—	—	—	3,501,000 JPY	—	-68,270,000 JPY	—	—	—	3,501,000 JPY	-53,624,000 JPY	—	—	—	3,501,000 JPY	—	3,501,000 JPY	—	—	—	—	-53,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,329,000 JPY	—	—	—	—	—	—	—	—	5,155,000 JPY	—	11,673,000 JPY	-50,086,000 JPY	11,673,000 JPY	10,343,000 JPY	—	—	—	—	—	—	—	-37,893,000 JPY	—	-1,329,000 JPY	—	-46,260,000 JPY	-1,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	444,250,000 JPY	—	487,446,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	11,144,000 JPY	JPY	444,250,000 JPY	—	—	447,751,000 JPY	—	-68,270,000 JPY	JPY	—	JPY	3,501,000 JPY	-53,624,000 JPY	—	—	—	3,501,000 JPY	444,250,000 JPY	3,501,000 JPY	487,446,000 JPY	—	—	JPY	433,821,000 JPY	—	—	—	—	—	—	JPY	—	JPY	JPY	999,976,000 JPY	-3,306,000 JPY	JPY	-1,355,505,000 JPY	644,446,000 JPY	—	—	—	—	707,199,000 JPY	—	—	999,976,000 JPY	—	-1,292,752,000 JPY	—	-1,355,505,000 JPY	—	—	-1,329,000 JPY	—	—	999,976,000 JPY	—	—	—	—	—	5,155,000 JPY	—	11,673,000 JPY	-50,086,000 JPY	11,673,000 JPY	654,790,000 JPY	—	—	—	—	—	—	—	669,305,000 JPY	999,976,000 JPY	-1,329,000 JPY	999,976,000 JPY	-46,260,000 JPY	-1,329,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—