Statement Of Unitholders' Equity

ZUIKO CORPORATION - Filing #7336504

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	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	As at 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	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	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	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	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	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	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 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	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	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	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	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	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	2022-02-21 to 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	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	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	—	JPY	-752,204,000 JPY	—	—	40,755,000 JPY	—	40,755,000 JPY	-752,204,000 JPY	—	—	1,888,510,000 JPY	—	-58,128,000 JPY	—	22,750,363,000 JPY	2,750,330,000 JPY	-561,146,000 JPY	18,577,376,000 JPY	895,200,000 JPY	—	—	142,996,000 JPY	895,200,000 JPY	—	2,845,623,000 JPY	—	—	—	206,864,000 JPY	—	—	—	27,774,080,000 JPY	7,870,512,000 JPY	2,845,623,000 JPY	—	10,500,000,000 JPY	—	—	—	-561,146,000 JPY	34,752,351,000 JPY	95,293,000 JPY	—	1,888,510,000 JPY	31,947,066,000 JPY	2,764,528,000 JPY	2,679,660,000 JPY	—	22,934,115,000 JPY	—	100,992,000 JPY	-1,165,229,000 JPY	—	—	81,201,000 JPY	—	81,201,000 JPY	—	-1,165,229,000 JPY	—	1,502,488,000 JPY	804,866,000 JPY	18,878,078,000 JPY	206,864,000 JPY	1,862,995,000 JPY	1,888,510,000 JPY	1,888,510,000 JPY	8,070,221,000 JPY	47,390,000 JPY	-360,363,000 JPY	—	31,504,751,000 JPY	22,707,136,000 JPY	804,866,000 JPY	2,797,720,000 JPY	2,797,720,000 JPY	—	-578,009,000 JPY	—	—	33,088,441,000 JPY	—	—	-578,009,000 JPY	—	—	—	—	—	10,500,000,000 JPY	-143,000 JPY	—	—	—	—	2,750,330,000 JPY	—	22,986,299,000 JPY	27,396,530,000 JPY	—	—	—	—	—	—	—	-1,165,229,000 JPY	114,263,000 JPY	114,263,000 JPY	-1,165,229,000 JPY	863,410,000 JPY	914,729,000 JPY	100,992,000 JPY	18,349,554,000 JPY	206,864,000 JPY	1,111,990,000 JPY	1,888,510,000 JPY	1,888,510,000 JPY	7,541,697,000 JPY	-250,500,000 JPY	29,077,978,000 JPY	914,729,000 JPY	2,765,633,000 JPY	2,765,633,000 JPY	-591,929,000 JPY	22,275,530,000 JPY	-591,929,000 JPY	30,055,652,000 JPY	10,500,000,000 JPY	1,921,000 JPY	15,303,000 JPY	2,750,330,000 JPY	22,411,768,000 JPY	25,015,764,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	413,025,000 JPY	-40,445,000 JPY	—	413,025,000 JPY	—	—	-40,445,000 JPY	—	—	—	—	—	—	—	—	—	—	-57,984,000 JPY	—	—	—	462,914,000 JPY	—	816,664,000 JPY	1,221,594,000 JPY	—	—	—	503,359,000 JPY	1,262,039,000 JPY	—	—	—	90,334,000 JPY	—	—	90,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-33,061,000 JPY	—	JPY	—	-33,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	606,016,000 JPY	—	-2,064,000 JPY	—	—	—	-142,924,000 JPY	—	—	751,004,000 JPY	—	-109,862,000 JPY	639,077,000 JPY	—	-109,862,000 JPY	—	—	—	-109,862,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-100,992,000 JPY	—	—	413,025,000 JPY	-40,445,000 JPY	—	413,025,000 JPY	—	—	-40,445,000 JPY	-199,708,000 JPY	—	442,315,000 JPY	—	JPY	—	—	—	—	—	-57,984,000 JPY	-235,935,000 JPY	—	—	226,978,000 JPY	—	816,664,000 JPY	1,663,909,000 JPY	47,902,000 JPY	—	16,863,000 JPY	503,359,000 JPY	1,262,039,000 JPY	—	—	—	90,334,000 JPY	—	-300,701,000 JPY	90,334,000 JPY	377,549,000 JPY	—	—	—	47,902,000 JPY	—	—	—	—	16,863,000 JPY	—	47,902,000 JPY	—	—	JPY	-33,061,000 JPY	—	JPY	—	-33,061,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	331,456,000 JPY	—	—	—	—	—	2,234,767,000 JPY	—	JPY	JPY	—	JPY	2,840,783,000 JPY	—	-2,064,000 JPY	JPY	377,463,000 JPY	JPY	234,539,000 JPY	—	—	751,004,000 JPY	13,919,000 JPY	-109,862,000 JPY	639,077,000 JPY	—	-109,862,000 JPY	—	—	331,456,000 JPY	-109,862,000 JPY	2,188,760,000 JPY	32,086,000 JPY	32,086,000 JPY	13,919,000 JPY	32,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—