Statement Of Unitholders' Equity

SEYFERT LTD. - Filing #7343471

Concept	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	350,000 JPY	—	—	12,600,000 JPY	—	266,796,000 JPY	—	619,779,000 JPY	—	609,453,000 JPY	—	—	1,105,645,000 JPY	216,796,000 JPY	216,796,000 JPY	622,053,000 JPY	—	—	—	—	—	5,523,000 JPY	1,109,245,000 JPY	—	—	—	266,796,000 JPY	350,000 JPY	1,103,372,000 JPY	5,873,000 JPY	—	216,796,000 JPY	1,105,996,000 JPY	—	319,000 JPY	1,898,000 JPY	2,217,000 JPY	1,037,873,000 JPY	570,344,000 JPY	—	—	—	—	12,600,000 JPY	—	—	—	—	—	—	—	—	—	—	266,796,000 JPY	—	266,796,000 JPY	557,744,000 JPY	1,035,656,000 JPY	1,054,255,000 JPY	319,000 JPY	216,796,000 JPY	216,796,000 JPY	216,796,000 JPY	1,053,936,000 JPY	552,064,000 JPY	—	—	-2,529,000 JPY	490,423,000 JPY	540,683,000 JPY	10,800,000 JPY	-2,790,000 JPY	50,000,000 JPY	50,000,000 JPY	479,623,000 JPY	503,448,000 JPY	JPY	JPY	JPY	540,423,000 JPY	453,448,000 JPY	260,000 JPY	500,918,000 JPY	260,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	3,624,000 JPY	3,656,000 JPY	—	—	—	3,656,000 JPY	—	—	—	—	—	—	—	—	—	—	31,000 JPY	—	31,000 JPY	—	—	—	—	—	—	—	—	—	—	31,000 JPY	—	—	—	—	—	—	—	—	4,746,000 JPY	4,688,000 JPY	—	4,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	58,000 JPY	—	—	—	—	—	—	—	—	—	—	58,000 JPY	58,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,624,000 JPY	71,372,000 JPY	—	51,708,000 JPY	—	3,656,000 JPY	—	67,715,000 JPY	—	JPY	JPY	—	—	—	—	51,708,000 JPY	31,000 JPY	JPY	31,000 JPY	67,715,000 JPY	—	—	JPY	51,708,000 JPY	JPY	—	—	—	—	51,740,000 JPY	—	—	JPY	—	—	—	—	—	552,783,000 JPY	4,688,000 JPY	93,950,000 JPY	4,746,000 JPY	—	548,036,000 JPY	216,796,000 JPY	216,796,000 JPY	95,750,000 JPY	216,796,000 JPY	114,444,000 JPY	1,800,000 JPY	529,342,000 JPY	216,796,000 JPY	216,796,000 JPY	—	529,400,000 JPY	—	—	—	—	—	—	—	—	—	—	58,000 JPY	58,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—