Statement Of Unitholders' Equity

Misawa & Co.,Ltd. - Filing #7340458

Concept	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	-29,595,000 JPY	160,000 JPY	—	—	—	380,485,000 JPY	—	—	2,331,721,000 JPY	—	3,043,255,000 JPY	3,043,255,000 JPY	360,485,000 JPY	360,485,000 JPY	—	2,331,881,000 JPY	380,485,000 JPY	2,390,428,000 JPY	160,000 JPY	—	—	2,390,588,000 JPY	-9,906,000 JPY	—	3,121,653,000 JPY	360,485,000 JPY	360,485,000 JPY	—	3,121,653,000 JPY	—	—	—	—	—	360,485,000 JPY	-250,000 JPY	360,485,000 JPY	2,904,894,000 JPY	2,904,894,000 JPY	2,164,174,000 JPY	160,000 JPY	380,485,000 JPY	2,164,014,000 JPY
Changes during period
Total changes during period	-58,707,000 JPY	JPY	—	—	-78,397,000 JPY	-19,689,000 JPY	JPY	—	-58,707,000 JPY	-78,397,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	-9,655,000 JPY	269,920,000 JPY	—	—	JPY	—	—	—	269,920,000 JPY	—	JPY	JPY	JPY	260,264,000 JPY	260,264,000 JPY	—	—	—	—	—	—	—	—	—