Statement Of Unitholders' Equity

Poppins Corporation - Filing #7343484

Concept	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	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	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	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	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	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	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 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	—	—	11,000,000 JPY	—	—	2,095,000,000 JPY	4,096,000,000 JPY	—	1,082,000,000 JPY	—	—	6,160,000,000 JPY	2,016,000,000 JPY	3,050,000,000 JPY	-80,000,000 JPY	1,093,000,000 JPY	—	—	—	-80,000,000 JPY	8,116,000,000 JPY	—	—	1,034,000,000 JPY	—	2,095,000,000 JPY	8,116,000,000 JPY	—	2,004,000,000 JPY	—	6,160,000,000 JPY	—	-84,000,000 JPY	7,823,000,000 JPY	926,000,000 JPY	—	-84,000,000 JPY	—	—	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,095,000,000 JPY	—	2,095,000,000 JPY	914,000,000 JPY	1,036,000,000 JPY	7,823,000,000 JPY	5,989,000,000 JPY	2,005,000,000 JPY	2,016,000,000 JPY	3,052,000,000 JPY	5,989,000,000 JPY	3,806,000,000 JPY	-84,000,000 JPY	686,000,000 JPY	-84,000,000 JPY	5,749,000,000 JPY	11,000,000 JPY	2,095,000,000 JPY	2,095,000,000 JPY	674,000,000 JPY	1,036,000,000 JPY	7,386,000,000 JPY	2,005,000,000 JPY	2,016,000,000 JPY	3,052,000,000 JPY	5,749,000,000 JPY	3,369,000,000 JPY	7,386,000,000 JPY
Changes during period
Total changes during period	293,000,000 JPY	-1,000,000 JPY	—	167,000,000 JPY	4,000,000 JPY	—	—	293,000,000 JPY	—	JPY	JPY	—	—	—	—	—	167,000,000 JPY	JPY	290,000,000 JPY	—	—	JPY	170,000,000 JPY	—	-1,000,000 JPY	—	—	170,000,000 JPY	—	4,000,000 JPY	—	-1,000,000 JPY	—	—	—	436,000,000 JPY	—	JPY	JPY	240,000,000 JPY	—	436,000,000 JPY	JPY	JPY	240,000,000 JPY	JPY	436,000,000 JPY	JPY	240,000,000 JPY	JPY	JPY	JPY	—	240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—