Statement Of Unitholders' Equity

Mullion Co.,Ltd. - Filing #7358216

Concept	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	13,474,000 JPY	4,003,972,000 JPY	—	—	147,831,000 JPY	—	-1,328,000 JPY	922,602,000 JPY	—	—	—	—	—	—	1,140,484,000 JPY	3,979,006,000 JPY	—	—	1,387,642,000 JPY	1,344,082,000 JPY	12,820,000 JPY	—	—	1,491,914,000 JPY	11,492,000 JPY	217,881,000 JPY	—	-41,035,000 JPY	1,365,079,000 JPY	—	13,453,000 JPY	—	—	1,387,642,000 JPY	3,878,001,000 JPY	—	149,835,000 JPY	—	3,852,225,000 JPY	1,140,484,000 JPY	-40,981,000 JPY	-2,356,000 JPY	—	—	14,679,000 JPY	—	—	—	—	—	1,215,244,000 JPY	217,881,000 JPY	—	—	12,322,000 JPY	922,602,000 JPY	217,881,000 JPY	19,107,000 JPY	5,985,000 JPY	3,854,425,000 JPY	3,829,332,000 JPY	1,140,484,000 JPY	24,004,000 JPY	-40,981,000 JPY	1,342,186,000 JPY	-4,896,000 JPY	151,838,000 JPY	922,602,000 JPY	1,387,642,000 JPY	1,190,347,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-830,000 JPY	—	—	—	—	—	—	1,028,000 JPY	JPY	—	—	—	-809,000 JPY	—	—	—	-1,859,000 JPY	—	—	—	—	21,000 JPY	—	—	682,000 JPY	—	JPY	2,540,000 JPY	—	—	—	—	7,467,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,785,000 JPY	—	—	—	—	-9,325,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-2,003,000 JPY	128,837,000 JPY	—	-830,000 JPY	—	—	JPY	JPY	-53,000 JPY	126,834,000 JPY	1,028,000 JPY	126,780,000 JPY	—	—	JPY	125,971,000 JPY	—	—	—	-1,859,000 JPY	JPY	—	—	—	21,000 JPY	—	—	46,988,000 JPY	—	46,306,000 JPY	2,540,000 JPY	—	—	JPY	—	7,467,000 JPY	—	—	—	—	46,306,000 JPY	JPY	—	48,309,000 JPY	JPY	JPY	-6,785,000 JPY	-2,003,000 JPY	—	—	JPY	-9,325,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—