Statement Of Unitholders' Equity

ACSL Ltd. - Filing #7346018

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	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	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	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	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	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	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	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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	115,585,000 JPY	115,585,000 JPY	—	—	1,028,000 JPY	JPY	JPY	—	—	—	—	—	971,479,000 JPY	—	-5,137,336,000 JPY	—	-5,044,497,000 JPY	—	—	2,231,529,000 JPY	5,477,237,000 JPY	6,304,929,000 JPY	-382,000 JPY	—	-5,044,497,000 JPY	—	—	—	—	—	-382,000 JPY	9,210,000 JPY	2,264,514,000 JPY	—	827,691,000 JPY	—	971,479,000 JPY	JPY	2,138,689,000 JPY	9,210,000 JPY	—	6,304,929,000 JPY	—	2,347,115,000 JPY	—	91,977,000 JPY	53,735,000 JPY	2,990,000 JPY	—	53,735,000 JPY	—	-382,000 JPY	69,377,000 JPY	2,938,782,000 JPY	-2,584,529,000 JPY	—	-382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,497,000 JPY	—	17,497,000 JPY	-2,584,529,000 JPY	827,691,000 JPY	3,510,000 JPY	2,773,917,000 JPY	2,929,248,000 JPY	66,386,000 JPY	5,350,947,000 JPY	4,523,256,000 JPY	5,350,947,000 JPY	2,783,534,000 JPY	-2,594,146,000 JPY	—	—	—	91,977,000 JPY	44,443,000 JPY	44,443,000 JPY	-311,000 JPY	20,382,000 JPY	-3,700,066,000 JPY	-311,000 JPY	5,414,351,000 JPY	680,000 JPY	4,537,758,000 JPY	4,537,758,000 JPY	JPY	-3,700,066,000 JPY	3,767,000 JPY	5,350,826,000 JPY	4,515,758,000 JPY	4,515,758,000 JPY	4,515,758,000 JPY	5,353,138,000 JPY	-3,702,378,000 JPY	16,769,000 JPY	5,419,419,000 JPY	16,769,000 JPY	19,701,000 JPY
Changes during period
Net changes in items other than shareholders' equity	23,608,000 JPY	—	—	23,608,000 JPY	-2,481,000 JPY	—	—	—	6,219,000 JPY	-39,040,000 JPY	—	—	—	—	-60,167,000 JPY	—	—	—	—	—	—	—	—	—	-53,735,000 JPY	—	—	-53,735,000 JPY	—	-66,386,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	-30,127,000 JPY	—	—	—	—	—	—	—	47,534,000 JPY	—	47,534,000 JPY	—	—	—	—	96,272,000 JPY	—	2,309,000 JPY	-256,000 JPY	—	—	—	48,995,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	84,501,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	36,966,000 JPY	36,966,000 JPY	46,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	23,608,000 JPY	—	—	23,608,000 JPY	-2,481,000 JPY	—	—	—	6,219,000 JPY	-674,268,000 JPY	JPY	-2,459,967,000 JPY	JPY	—	-60,167,000 JPY	—	-635,228,000 JPY	—	953,981,000 JPY	953,981,000 JPY	—	—	—	—	-53,735,000 JPY	—	-2,459,967,000 JPY	-53,735,000 JPY	953,981,000 JPY	-66,386,000 JPY	-2,543,190,000 JPY	—	—	—	-552,005,000 JPY	—	953,981,000 JPY	—	—	—	—	-582,133,000 JPY	—	JPY	—	953,981,000 JPY	—	—	—	47,534,000 JPY	—	47,534,000 JPY	—	—	—	—	-2,480,636,000 JPY	—	2,309,000 JPY	-256,000 JPY	827,691,000 JPY	-70,000 JPY	1,115,537,000 JPY	48,995,000 JPY	-2,576,909,000 JPY	-4,520,260,000 JPY	-4,520,260,000 JPY	1,115,537,000 JPY	7,497,000 JPY	1,108,232,000 JPY	-2,569,604,000 JPY	835,189,000 JPY	-70,000 JPY	835,189,000 JPY	—	-2,485,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	36,966,000 JPY	36,966,000 JPY	46,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—