Statement Of Unitholders' Equity

Toabo Corporation - Filing #7342961

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	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	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	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	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	As at 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	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	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	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	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	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	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	2022-01-01 to 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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	9,000,000 JPY	540,000,000 JPY	—	536,000,000 JPY	-4,000,000 JPY	—	-4,000,000 JPY	—	—	—	103,000,000 JPY	—	—	3,940,000,000 JPY	—	3,636,000,000 JPY	—	1,600,000,000 JPY	—	—	9,193,000,000 JPY	3,569,000,000 JPY	-20,000,000 JPY	—	1,703,000,000 JPY	—	—	—	—	-20,000,000 JPY	866,000,000 JPY	12,540,000,000 JPY	—	—	3,569,000,000 JPY	—	3,940,000,000 JPY	540,000,000 JPY	11,127,000,000 JPY	1,403,000,000 JPY	—	3,570,000,000 JPY	—	9,729,000,000 JPY	—	356,000,000 JPY	769,000,000 JPY	315,000,000 JPY	-40,000,000 JPY	-40,000,000 JPY	-20,000,000 JPY	1,085,000,000 JPY	11,746,000,000 JPY	1,571,000,000 JPY	—	-20,000,000 JPY	—	—	—	—	—	—	93,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,940,000,000 JPY	—	3,940,000,000 JPY	1,477,000,000 JPY	3,569,000,000 JPY	8,000,000 JPY	10,652,000,000 JPY	9,376,000,000 JPY	356,000,000 JPY	3,570,000,000 JPY	3,569,000,000 JPY	9,061,000,000 JPY	3,161,000,000 JPY	—	—	—	—	-19,000,000 JPY	826,000,000 JPY	1,456,000,000 JPY	-19,000,000 JPY	9,135,000,000 JPY	80,000,000 JPY	631,000,000 JPY	3,940,000,000 JPY	3,940,000,000 JPY	3,569,000,000 JPY	3,000,000 JPY	1,376,000,000 JPY	8,000,000 JPY	10,533,000,000 JPY	3,570,000,000 JPY	3,569,000,000 JPY	8,946,000,000 JPY	3,042,000,000 JPY	185,000,000 JPY	11,368,000,000 JPY	189,000,000 JPY	191,000,000 JPY	3,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	0 JPY	—	—	36,000,000 JPY	—	—	36,000,000 JPY	—	96,000,000 JPY	317,000,000 JPY	—	—	—	—	—	317,000,000 JPY	—	—	—	—	—	—	—	—	220,000,000 JPY	—	—	184,000,000 JPY	184,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	258,000,000 JPY	—	138,000,000 JPY	0 JPY	—	—	—	258,000,000 JPY	—	—	—	—	—	-44,000,000 JPY	—	—	—	—	—	—	—	126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	126,000,000 JPY	170,000,000 JPY	-44,000,000 JPY	164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	36,000,000 JPY	—	—	36,000,000 JPY	—	96,000,000 JPY	793,000,000 JPY	JPY	—	122,000,000 JPY	0 JPY	—	317,000,000 JPY	—	475,000,000 JPY	—	JPY	JPY	—	—	—	220,000,000 JPY	—	132,000,000 JPY	184,000,000 JPY	184,000,000 JPY	475,000,000 JPY	—	—	—	9,000,000 JPY	132,000,000 JPY	—	JPY	—	—	—	—	352,000,000 JPY	—	0 JPY	—	JPY	—	—	—	—	—	—	—	—	—	394,000,000 JPY	—	138,000,000 JPY	0 JPY	JPY	0 JPY	101,000,000 JPY	258,000,000 JPY	—	135,000,000 JPY	JPY	JPY	115,000,000 JPY	-44,000,000 JPY	135,000,000 JPY	13,000,000 JPY	114,000,000 JPY	JPY	0 JPY	JPY	—	241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	126,000,000 JPY	170,000,000 JPY	-44,000,000 JPY	164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—