Statement Of Unitholders' Equity

SEMBA CORPORATION - Filing #7346529

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-36,000 JPY	220,677,000 JPY	6,942,192,000 JPY	-36,000 JPY	8,569,965,000 JPY	24,000,000 JPY	107,994,000 JPY	298,817,000 JPY	298,817,000 JPY	4,918,192,000 JPY	1,061,984,000 JPY	10,640,227,000 JPY	1,264,801,000 JPY	202,817,000 JPY	1,264,801,000 JPY	8,505,774,000 JPY	9,076,645,000 JPY	64,190,000 JPY	—	—	—	10,860,904,000 JPY	64,190,000 JPY	60,701,000 JPY	51,981,000 JPY	—	—	—	96,993,000 JPY	—	-34,292,000 JPY	—	192,903,000 JPY	—	288,903,000 JPY	94,138,000 JPY	1,254,887,000 JPY	—	—	—	—	8,533,321,000 JPY	8,983,867,000 JPY	4,965,567,000 JPY	—	—	—	1,254,887,000 JPY	2,000,000,000 JPY	—	288,903,000 JPY	2,600,000 JPY	10,527,621,000 JPY	—	—	96,993,000 JPY	6,989,567,000 JPY	-57,245,000 JPY	24,000,000 JPY	—	8,630,315,000 JPY	—	—	10,530,222,000 JPY	—	—	1,061,984,000 JPY	-36,000 JPY	-36,000 JPY	—	—	252,051,000 JPY	9,080,111,000 JPY	5,091,528,000 JPY	8,585,579,000 JPY	156,051,000 JPY	-36,000 JPY	194,531,000 JPY	-36,000 JPY	10,588,790,000 JPY	194,531,000 JPY	252,051,000 JPY	192,165,000 JPY	10,550,162,000 JPY	2,000,000,000 JPY	38,628,000 JPY	-8,259,000 JPY	1,218,036,000 JPY	8,780,110,000 JPY	1,218,036,000 JPY	-145,277,000 JPY	7,115,528,000 JPY	24,000,000 JPY	1,061,984,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	109,226,000 JPY	—	142,286,000 JPY	—	—	218,076,000 JPY	JPY	—	—	-32,802,000 JPY	—	—	-33,436,000 JPY	—	—	JPY	218,076,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-32,802,000 JPY	—	-32,802,000 JPY	—	—	—	—	-98,026,000 JPY	-26,033,000 JPY	-36,027,000 JPY	—	-97,537,000 JPY	—	—	—	—	—	—	—	88,032,000 JPY	JPY	—	—	—	—	—	—	-97,537,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-36,027,000 JPY	—	—	—	—	—	-97,537,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	9,913,000 JPY	109,226,000 JPY	JPY	142,286,000 JPY	-47,374,000 JPY	JPY	218,076,000 JPY	112,605,000 JPY	9,913,000 JPY	9,913,000 JPY	-32,802,000 JPY	-47,374,000 JPY	9,913,000 JPY	-33,436,000 JPY	92,778,000 JPY	JPY	-27,547,000 JPY	330,682,000 JPY	JPY	9,913,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-60,350,000 JPY	JPY	-32,802,000 JPY	—	—	—	—	-98,026,000 JPY	-26,033,000 JPY	-36,027,000 JPY	—	-97,537,000 JPY	—	JPY	—	JPY	—	—	—	88,032,000 JPY	-22,540,000 JPY	36,851,000 JPY	36,851,000 JPY	—	—	—	-96,243,000 JPY	-97,537,000 JPY	-125,960,000 JPY	—	—	36,851,000 JPY	—	—	—	JPY	36,851,000 JPY	—	—	—	—	-58,568,000 JPY	—	-125,960,000 JPY	JPY	—	JPY	-149,795,000 JPY	—	—	—	36,851,000 JPY	-52,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—