Statement Of Unitholders' Equity

ELAN Corporation - Filing #7346416

Concept	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	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	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	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 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-72,521,000 JPY	-72,521,000 JPY	—	7,500,000 JPY	—	—	573,496,000 JPY	—	9,964,017,000 JPY	—	9,440,527,000 JPY	—	—	10,383,394,000 JPY	543,496,000 JPY	543,496,000 JPY	-194,125,000 JPY	—	9,460,527,000 JPY	—	—	—	—	—	-194,125,000 JPY	10,814,362,000 JPY	—	—	—	573,496,000 JPY	-72,521,000 JPY	10,886,884,000 JPY	-72,521,000 JPY	—	543,496,000 JPY	—	10,310,873,000 JPY	—	—	12,500,000 JPY	-45,055,000 JPY	—	-45,055,000 JPY	-194,096,000 JPY	-45,055,000 JPY	8,989,708,000 JPY	7,765,117,000 JPY	—	-194,096,000 JPY	—	—	—	7,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	573,496,000 JPY	—	573,496,000 JPY	7,745,117,000 JPY	9,034,764,000 JPY	8,642,958,000 JPY	-45,055,000 JPY	543,496,000 JPY	543,496,000 JPY	543,496,000 JPY	8,688,013,000 JPY	8,111,868,000 JPY	—	—	—	12,500,000 JPY	12,500,000 JPY	-197,189,000 JPY	-10,640,000 JPY	6,309,156,000 JPY	-197,189,000 JPY	7,218,318,000 JPY	7,500,000 JPY	573,496,000 JPY	573,496,000 JPY	6,289,156,000 JPY	7,494,363,000 JPY	543,496,000 JPY	543,496,000 JPY	543,496,000 JPY	7,228,959,000 JPY	6,574,561,000 JPY	-10,640,000 JPY	7,483,722,000 JPY	-10,640,000 JPY	-10,640,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-27,466,000 JPY	—	—	—	—	-27,466,000 JPY	—	—	—	—	—	—	—	—	—	-27,466,000 JPY	—	—	-27,466,000 JPY	—	-27,466,000 JPY	—	—	—	—	—	—	—	—	—	—	-27,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-34,414,000 JPY	—	—	—	-34,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-34,414,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,414,000 JPY	-34,414,000 JPY	-34,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,824,654,000 JPY	—	1,695,409,000 JPY	-28,000 JPY	—	-27,466,000 JPY	—	1,852,120,000 JPY	—	JPY	JPY	—	—	—	—	-27,466,000 JPY	—	1,695,409,000 JPY	-27,466,000 JPY	JPY	-27,466,000 JPY	1,852,149,000 JPY	—	—	JPY	1,695,380,000 JPY	JPY	—	—	—	—	1,667,914,000 JPY	—	-28,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	1,505,985,000 JPY	—	3,093,000 JPY	1,455,961,000 JPY	-34,414,000 JPY	—	1,540,400,000 JPY	JPY	JPY	1,455,961,000 JPY	JPY	1,537,307,000 JPY	JPY	1,459,054,000 JPY	JPY	3,093,000 JPY	JPY	—	1,424,639,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,414,000 JPY	-34,414,000 JPY	-34,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—