Statement Of Unitholders' Equity

GIFT HOLDINGS INC. - Filing #7359338

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-829,000 JPY	272,127,000 JPY	—	797,304,000 JPY	6,607,494,000 JPY	160,019,000 JPY	160,019,000 JPY	—	6,098,354,000 JPY	—	6,772,048,000 JPY	—	—	797,304,000 JPY	—	—	4,534,000 JPY	—	—	—	6,098,354,000 JPY	777,304,000 JPY	-829,000 JPY	4,252,448,000 JPY	—	—	—	1,049,431,000 JPY	—	—	4,761,588,000 JPY	—	4,252,448,000 JPY	1,049,431,000 JPY	—	773,525,000 JPY	5,213,521,000 JPY	3,463,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,020,000 JPY	3,374,810,000 JPY	5,432,061,000 JPY	130,020,000 JPY	272,127,000 JPY	JPY	793,525,000 JPY	—	793,525,000 JPY	3,374,810,000 JPY	5,302,040,000 JPY	5,213,521,000 JPY	1,045,652,000 JPY	1,045,652,000 JPY	-466,000 JPY	—	-466,000 JPY	—	4,116,387,000 JPY	2,847,000 JPY	2,748,347,000 JPY	2,847,000 JPY	790,287,000 JPY	790,287,000 JPY	2,748,347,000 JPY	4,113,540,000 JPY	1,042,415,000 JPY	1,042,415,000 JPY	-324,000 JPY	-324,000 JPY	770,287,000 JPY	4,580,726,000 JPY	2,281,161,000 JPY	4,580,726,000 JPY	272,127,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	34,532,000 JPY	—	—	4,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	29,998,000 JPY	—	—	29,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	127,172,000 JPY	—	127,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	127,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,298,258,000 JPY	—	—	3,779,000 JPY	—	—	—	—	-363,000 JPY	—	3,779,000 JPY	—	1,339,986,000 JPY	877,637,000 JPY	—	4,534,000 JPY	JPY	—	1,305,453,000 JPY	3,779,000 JPY	3,779,000 JPY	—	—	—	—	3,779,000 JPY	884,832,000 JPY	884,832,000 JPY	—	29,998,000 JPY	-363,000 JPY	—	29,998,000 JPY	—	—	877,637,000 JPY	—	—	—	626,462,000 JPY	1,225,975,000 JPY	3,237,000 JPY	3,237,000 JPY	3,237,000 JPY	632,795,000 JPY	127,172,000 JPY	-141,000 JPY	127,172,000 JPY	626,462,000 JPY	1,219,643,000 JPY	3,237,000 JPY	-141,000 JPY	3,237,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	1,353,148,000 JPY	—	632,795,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—