Statement Of Unitholders' Equity

Safie Inc. - Filing #7342285

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	3,952,000 JPY	3,952,000 JPY	—	1,144,000 JPY	1,144,000 JPY	—	—	—	—	5,584,350,000 JPY	25,000,000 JPY	—	—	-3,642,070,000 JPY	—	-3,620,774,000 JPY	—	—	10,058,141,000 JPY	7,142,600,000 JPY	8,069,732,000 JPY	-167,000 JPY	—	-3,595,774,000 JPY	—	—	—	—	—	-167,000 JPY	10,016,941,000 JPY	—	927,132,000 JPY	—	5,584,350,000 JPY	1,144,000 JPY	10,011,844,000 JPY	1,144,000 JPY	—	8,069,732,000 JPY	—	10,063,237,000 JPY	—	5,328,000 JPY	549,000 JPY	—	549,000 JPY	—	-167,000 JPY	549,000 JPY	11,241,467,000 JPY	-2,195,458,000 JPY	—	-167,000 JPY	—	—	—	—	—	—	—	25,000,000 JPY	—	—	—	—	—	—	—	5,476,879,000 JPY	—	5,476,879,000 JPY	-2,220,458,000 JPY	927,132,000 JPY	11,235,590,000 JPY	—	11,249,393,000 JPY	549,000 JPY	7,962,262,000 JPY	7,035,129,000 JPY	7,962,262,000 JPY	11,243,516,000 JPY	-2,203,384,000 JPY	—	—	—	5,328,000 JPY	5,328,000 JPY	5,328,000 JPY	-108,000 JPY	JPY	-769,062,000 JPY	-108,000 JPY	12,531,283,000 JPY	5,404,872,000 JPY	5,404,872,000 JPY	-769,062,000 JPY	927,132,000 JPY	12,525,955,000 JPY	7,890,254,000 JPY	6,963,122,000 JPY	7,890,254,000 JPY	12,525,955,000 JPY	-769,062,000 JPY	JPY	JPY	12,531,283,000 JPY	JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	-1,376,000 JPY	—	—	-1,376,000 JPY	—	—	-781,000 JPY	—	—	—	—	—	594,000 JPY	—	—	—	—	—	—	—	—	—	—	594,000 JPY	—	—	594,000 JPY	—	594,000 JPY	—	—	—	—	—	—	—	—	—	—	-781,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	549,000 JPY	—	—	—	—	549,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	549,000 JPY	549,000 JPY	549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,376,000 JPY	—	—	-1,376,000 JPY	—	—	-1,224,526,000 JPY	JPY	-1,400,315,000 JPY	JPY	—	—	594,000 JPY	JPY	—	-1,223,745,000 JPY	—	107,470,000 JPY	107,470,000 JPY	—	—	—	—	594,000 JPY	—	-1,400,315,000 JPY	594,000 JPY	107,470,000 JPY	594,000 JPY	-1,438,686,000 JPY	—	—	-1,185,374,000 JPY	—	107,470,000 JPY	—	—	—	—	-1,186,155,000 JPY	—	JPY	—	107,470,000 JPY	—	—	JPY	—	JPY	—	—	—	—	-1,289,815,000 JPY	—	JPY	-58,000 JPY	-1,451,396,000 JPY	549,000 JPY	-1,290,365,000 JPY	72,007,000 JPY	72,007,000 JPY	—	-1,426,396,000 JPY	72,007,000 JPY	-1,434,321,000 JPY	-1,282,439,000 JPY	72,007,000 JPY	-58,000 JPY	72,007,000 JPY	—	-1,281,890,000 JPY	—	—	—	—	25,000,000 JPY	—	—	—	—	—	—	—	549,000 JPY	549,000 JPY	549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—