Statement Of Unitholders' Equity

PALEMO HOLDINGS CO.,LTD. - Filing #7336418

Concept	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	13,166,000 JPY	13,166,000 JPY	—	—	100,000,000 JPY	—	—	—	1,644,831,000 JPY	100,000,000 JPY	-5,077,000 JPY	-684,733,000 JPY	—	—	—	2,234,642,000 JPY	—	—	—	-700,098,000 JPY	-684,733,000 JPY	2,234,642,000 JPY	—	—	-5,077,000 JPY	1,642,632,000 JPY	2,134,642,000 JPY	—	100,000,000 JPY	1,629,466,000 JPY	—	1,657,997,000 JPY	—	—	13,166,000 JPY	13,166,000 JPY	—	-1,100,483,000 JPY	100,000,000 JPY	100,000,000 JPY	-1,100,483,000 JPY	2,149,217,000 JPY	—	1,232,342,000 JPY	1,256,900,000 JPY	2,249,217,000 JPY	2,249,217,000 JPY	—	-5,000,000 JPY	—	—	1,245,509,000 JPY	—	—	-5,000,000 JPY	—	—	—	100,000,000 JPY	1,243,733,000 JPY	-1,111,874,000 JPY	—	—	—	—	—	—	35,869,000 JPY	35,869,000 JPY	-1,693,909,000 JPY	100,000,000 JPY	100,000,000 JPY	-1,693,909,000 JPY	382,609,000 JPY	1,981,989,000 JPY	1,981,989,000 JPY	-25,501,000 JPY	398,447,000 JPY	-25,501,000 JPY	418,479,000 JPY	1,881,989,000 JPY	100,000,000 JPY	362,577,000 JPY	-1,673,877,000 JPY
Changes during period
Total changes during period	JPY	—	—	JPY	415,750,000 JPY	—	397,123,000 JPY	JPY	JPY	—	—	—	—	JPY	401,097,000 JPY	401,097,000 JPY	—	397,123,000 JPY	-14,575,000 JPY	-77,000 JPY	—	—	—	415,750,000 JPY	411,775,000 JPY	—	—	—	-14,575,000 JPY	—	—	-77,000 JPY	—	-14,575,000 JPY	-22,702,000 JPY	—	—	-22,702,000 JPY	—	—	—	—	—	593,426,000 JPY	—	—	—	—	849,732,000 JPY	—	JPY	JPY	—	JPY	827,030,000 JPY	—	881,155,000 JPY	858,453,000 JPY	20,501,000 JPY	—	—	—	593,426,000 JPY	562,003,000 JPY	267,228,000 JPY	267,228,000 JPY	20,501,000 JPY	267,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—