Statement Of Unitholders' Equity

TVE Co.,Ltd. - Filing #7363905

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 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 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	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 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	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	As at 2023-09-30	As at 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	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	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 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	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 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	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	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	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	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	—	1,739,559,000 JPY	4,454,323,000 JPY	JPY	673,775,000 JPY	9,965,972,000 JPY	—	-203,995,000 JPY	4,454,323,000 JPY	—	673,775,000 JPY	-203,995,000 JPY	—	640,542,000 JPY	-123,083,000 JPY	9,566,253,000 JPY	—	89,850,000 JPY	772,059,000 JPY	—	—	—	—	—	2,902,590,000 JPY	8,892,478,000 JPY	—	—	—	—	1,739,559,000 JPY	—	—	2,130,530,000 JPY	9,325,429,000 JPY	—	673,775,000 JPY	—	1,663,781,000 JPY	6,126,083,000 JPY	—	—	—	—	—	—	—	—	—	4,284,921,000 JPY	—	2,129,540,000 JPY	—	—	—	772,059,000 JPY	4,284,921,000 JPY	—	—	1,739,559,000 JPY	9,049,849,000 JPY	—	2,901,599,000 JPY	8,714,512,000 JPY	9,308,939,000 JPY	-211,568,000 JPY	1,739,559,000 JPY	333,432,000 JPY	-211,568,000 JPY	5,784,233,000 JPY	335,337,000 JPY	8,975,378,000 JPY	335,337,000 JPY	1,663,154,000 JPY	335,337,000 JPY	—	62,782,000 JPY	-64,688,000 JPY	128,000 JPY	—	—	—	—	—	—	—	—	—	9,366,573,000 JPY	284,180,000 JPY	4,509,866,000 JPY	-638,994,000 JPY	1,739,559,000 JPY	2,481,557,000 JPY	4,509,866,000 JPY	284,180,000 JPY	9,148,229,000 JPY	772,059,000 JPY	3,253,617,000 JPY	301,000 JPY	8,864,049,000 JPY	302,541,000 JPY	18,060,000 JPY	1,739,559,000 JPY	9,063,825,000 JPY	284,180,000 JPY	2,015,172,000 JPY	-638,994,000 JPY	206,000 JPY	5,948,087,000 JPY
Changes during period
Net changes in items other than shareholders' equity	338,438,000 JPY	—	—	—	—	—	—	—	—	306,982,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	307,110,000 JPY	—	338,438,000 JPY	—	—	—	338,438,000 JPY	—	—	—	—	—	—	—	338,438,000 JPY	-58,395,000 JPY	-128,000 JPY	27,068,000 JPY	—	30,812,000 JPY	—	—	51,157,000 JPY	—	—	—	51,157,000 JPY	—	—	—	—	51,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-64,989,000 JPY	—	—	—	-78,000 JPY	—	—	44,722,000 JPY	30,890,000 JPY	51,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	516,403,000 JPY	—	—	—	—	—	JPY	—	—	657,032,000 JPY	—	—	350,050,000 JPY	—	—	—	169,402,000 JPY	—	—	JPY	990,000 JPY	7,573,000 JPY	169,402,000 JPY	177,965,000 JPY	—	—	307,110,000 JPY	990,000 JPY	338,438,000 JPY	JPY	—	341,850,000 JPY	338,438,000 JPY	—	—	626,000 JPY	—	7,573,000 JPY	—	—	338,438,000 JPY	-58,395,000 JPY	-128,000 JPY	27,068,000 JPY	-352,017,000 JPY	-57,634,000 JPY	-224,944,000 JPY	427,425,000 JPY	51,157,000 JPY	—	JPY	—	51,157,000 JPY	-224,944,000 JPY	JPY	—	—	-98,379,000 JPY	-149,536,000 JPY	—	—	-352,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-64,989,000 JPY	—	—	—	-78,000 JPY	-88,446,000 JPY	JPY	44,722,000 JPY	30,890,000 JPY	51,157,000 JPY	-163,854,000 JPY	427,425,000 JPY	-352,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—