Statement Of Unitholders' Equity

MatsukiyoCocokara & Co - Filing #7331570

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	43,000,000 JPY	—	—	447,000,000 JPY	—	22,051,000,000 JPY	—	—	JPY	—	353,052,000,000 JPY	22,832,000,000 JPY	-21,351,000,000 JPY	108,054,000,000 JPY	—	7,630,000,000 JPY	—	—	7,630,000,000 JPY	6,870,000,000 JPY	—	206,103,000,000 JPY	—	—	—	—	—	301,098,000,000 JPY	108,054,000,000 JPY	244,297,000,000 JPY	—	—	—	—	-21,351,000,000 JPY	221,465,000,000 JPY	—	—	22,051,000,000 JPY	515,176,000,000 JPY	507,902,000,000 JPY	43,000,000 JPY	6,783,000,000 JPY	-86,000,000 JPY	—	360,726,000,000 JPY	—	—	—	—	—	—	43,000,000 JPY	10,492,000,000 JPY	11,311,000,000 JPY	90,810,000,000 JPY	—	-98,000,000 JPY	—	22,051,000,000 JPY	—	22,051,000,000 JPY	—	90,810,000,000 JPY	221,340,000,000 JPY	—	11,311,000,000 JPY	471,937,000,000 JPY	—	350,295,000,000 JPY	10,547,000,000 JPY	205,977,000,000 JPY	244,172,000,000 JPY	-18,094,000,000 JPY	—	-18,094,000,000 JPY	—	—	—	—	42,000,000 JPY	245,000,000 JPY	482,718,000,000 JPY	22,832,000,000 JPY	338,940,000,000 JPY	262,001,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	—	—	—	22,832,000,000 JPY	-6,439,000,000 JPY	97,489,000,000 JPY	7,325,000,000 JPY	7,325,000,000 JPY	6,549,000,000 JPY	205,937,000,000 JPY	364,601,000,000 JPY	232,052,000,000 JPY	97,489,000,000 JPY	244,131,000,000 JPY	-6,439,000,000 JPY	221,299,000,000 JPY	22,051,000,000 JPY	453,602,000,000 JPY	6,460,000,000 JPY	-62,000,000 JPY	43,000,000 JPY	43,000,000 JPY	-26,000,000 JPY	460,130,000,000 JPY	24,000,000 JPY	22,051,000,000 JPY	357,233,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	202,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-42,000,000 JPY	—	—	—	-3,680,000,000 JPY	—	11,000,000 JPY	—	—	-3,680,000,000 JPY	-3,708,000,000 JPY	—	—	—	-3,680,000,000 JPY	—	-3,677,000,000 JPY	—	—	—	—	-3,506,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,986,000,000 JPY	—	—	—	—	—	—	—	—	69,000,000 JPY	—	JPY	-35,000,000 JPY	JPY	3,986,000,000 JPY	—	—	—	—	—	—	—	4,253,000,000 JPY	—	3,998,000,000 JPY	—	4,032,000,000 JPY	3,986,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	202,000,000 JPY	JPY	—	17,243,000,000 JPY	—	35,965,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-42,000,000 JPY	14,112,000,000 JPY	—	—	10,431,000,000 JPY	—	11,000,000 JPY	125,000,000 JPY	-3,257,000,000 JPY	-3,680,000,000 JPY	-3,708,000,000 JPY	—	—	—	-3,680,000,000 JPY	17,243,000,000 JPY	-3,677,000,000 JPY	39,096,000,000 JPY	—	—	125,000,000 JPY	32,458,000,000 JPY	—	—	—	—	—	—	-3,257,000,000 JPY	—	125,000,000 JPY	JPY	JPY	220,000,000 JPY	-6,678,000,000 JPY	-18,292,000,000 JPY	—	—	—	—	18,335,000,000 JPY	—	JPY	—	29,948,000,000 JPY	—	-6,678,000,000 JPY	—	—	3,986,000,000 JPY	—	—	40,000,000 JPY	—	—	—	—	—	69,000,000 JPY	—	JPY	-35,000,000 JPY	JPY	-14,306,000,000 JPY	—	—	—	—	—	—	—	22,588,000,000 JPY	JPY	3,998,000,000 JPY	40,000,000 JPY	4,032,000,000 JPY	3,986,000,000 JPY	-11,654,000,000 JPY	-11,654,000,000 JPY	40,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—