Statement Of Unitholders' Equity

coly Inc. - Filing #7340561

Concept	2023-02-01 to 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 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	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	2022-02-01 to 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	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	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	—	JPY	-203,000 JPY	—	JPY	1,910,309,000 JPY	—	—	—	1,951,703,000 JPY	5,767,118,000 JPY	5,767,118,000 JPY	1,905,309,000 JPY	1,905,309,000 JPY	—	1,951,703,000 JPY	1,910,309,000 JPY	2,782,449,000 JPY	—	JPY	—	JPY	2,782,449,000 JPY	-203,000 JPY	6,597,864,000 JPY	1,905,309,000 JPY	1,905,309,000 JPY	—	6,597,864,000 JPY	—	—	1,905,309,000 JPY	-133,000 JPY	1,905,309,000 JPY	6,918,716,000 JPY	6,918,716,000 JPY	3,103,230,000 JPY	1,910,309,000 JPY	3,103,230,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-830,746,000 JPY	—	—	-830,746,000 JPY	—	—	-830,746,000 JPY	JPY	-830,746,000 JPY	—	—	—	—	—	JPY	—	—	—	-70,000 JPY	—	-320,780,000 JPY	—	—	—	—	—	—	-320,780,000 JPY	—	-320,851,000 JPY	-320,851,000 JPY	—	—	—	—	—	—	—	—