Statement Of Unitholders' Equity

Colan Totte.Co.,Ltd. - Filing #7363798

Concept	As at 2023-09-30	2022-10-01 to 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	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	As at 2023-09-30	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	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	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	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	3,266,037,000 JPY	—	477,234,000 JPY	—	—	-29,000 JPY	—	—	—	477,234,000 JPY	3,266,037,000 JPY	—	—	487,234,000 JPY	2,264,099,000 JPY	37,500,000 JPY	—	2,301,599,000 JPY	1,799,923,000 JPY	—	—	477,786,000 JPY	2,745,465,000 JPY	—	467,786,000 JPY	2,745,465,000 JPY	—	467,786,000 JPY	-29,000 JPY	37,500,000 JPY	—	—	1,762,423,000 JPY	—	—	—	2,240,108,000 JPY	466,785,000 JPY	2,240,108,000 JPY	466,785,000 JPY	37,500,000 JPY	1,296,538,000 JPY	JPY	476,785,000 JPY	1,259,038,000 JPY
Changes during period
Total changes during period	—	501,676,000 JPY	—	9,448,000 JPY	9,448,000 JPY	—	JPY	501,676,000 JPY	520,572,000 JPY	—	—	JPY	520,572,000 JPY	—	—	—	9,448,000 JPY	—	—	505,356,000 JPY	505,356,000 JPY	—	—	1,001,000 JPY	—	—	JPY	—	—	—	503,384,000 JPY	-29,000 JPY	—	1,001,000 JPY	503,384,000 JPY	1,001,000 JPY	—	—	—	—	—	—	—	—	—