Statement Of Unitholders' Equity

AsiaQuest Co.,Ltd. - Filing #7343493

Concept	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	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	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	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	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	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	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 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	—	—	—	—	410,158,000 JPY	—	618,347,000 JPY	—	615,503,000 JPY	—	—	1,385,547,000 JPY	360,158,000 JPY	360,158,000 JPY	-272,000 JPY	615,503,000 JPY	—	—	—	-272,000 JPY	7,474,000 JPY	1,397,870,000 JPY	—	—	410,158,000 JPY	1,390,395,000 JPY	7,474,000 JPY	—	362,162,000 JPY	—	1,385,547,000 JPY	—	2,953,000 JPY	-195,000 JPY	2,953,000 JPY	1,193,096,000 JPY	401,365,000 JPY	—	-195,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	409,474,000 JPY	—	409,474,000 JPY	401,365,000 JPY	1,190,142,000 JPY	1,170,118,000 JPY	361,478,000 JPY	359,474,000 JPY	359,474,000 JPY	1,170,118,000 JPY	419,385,000 JPY	JPY	2,216,000 JPY	147,588,000 JPY	JPY	881,776,000 JPY	2,216,000 JPY	392,094,000 JPY	392,094,000 JPY	147,588,000 JPY	908,862,000 JPY	344,098,000 JPY	342,094,000 JPY	342,094,000 JPY	881,776,000 JPY	172,669,000 JPY	911,078,000 JPY
Changes during period
Net changes in items other than shareholders' equity	4,520,000 JPY	4,520,000 JPY	—	—	—	4,520,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	737,000 JPY	—	737,000 JPY	—	—	737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,520,000 JPY	204,774,000 JPY	214,137,000 JPY	-76,000 JPY	—	4,520,000 JPY	—	200,253,000 JPY	—	684,000 JPY	684,000 JPY	—	—	—	—	—	214,137,000 JPY	684,000 JPY	198,962,000 JPY	—	—	—	215,429,000 JPY	684,000 JPY	—	—	—	215,429,000 JPY	—	-76,000 JPY	—	684,000 JPY	—	—	—	—	—	267,748,000 JPY	—	737,000 JPY	-195,000 JPY	239,509,000 JPY	737,000 JPY	267,011,000 JPY	17,380,000 JPY	17,380,000 JPY	239,509,000 JPY	17,380,000 JPY	232,447,000 JPY	274,073,000 JPY	17,380,000 JPY	-195,000 JPY	17,380,000 JPY	—	274,073,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—