Statement Of Unitholders' Equity

TKC Corporation - Filing #7364599

Concept	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	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	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	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	As at 2023-09-30	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	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	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	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	—	—	5,700,000,000 JPY	7,909,000,000 JPY	2,027,000,000 JPY	95,308,000,000 JPY	—	-2,604,000,000 JPY	80,755,000,000 JPY	—	2,027,000,000 JPY	-2,604,000,000 JPY	—	1,036,000,000 JPY	-1,033,000,000 JPY	91,288,000,000 JPY	—	5,409,000,000 JPY	—	—	—	—	—	5,409,000,000 JPY	89,260,000,000 JPY	—	—	688,000,000 JPY	—	—	—	5,700,000,000 JPY	—	—	JPY	94,271,000,000 JPY	—	2,070,000,000 JPY	—	6,286,000,000 JPY	84,890,000,000 JPY	—	—	72,157,000,000 JPY	—	67,157,000,000 JPY	—	—	—	—	—	7,255,000,000 JPY	—	302,000,000 JPY	—	—	—	5,409,000,000 JPY	75,101,000,000 JPY	—	—	5,700,000,000 JPY	83,993,000,000 JPY	—	5,712,000,000 JPY	84,153,000,000 JPY	87,325,000,000 JPY	-2,359,000,000 JPY	5,700,000,000 JPY	-1,346,000,000 JPY	-2,359,000,000 JPY	78,743,000,000 JPY	-160,000,000 JPY	88,672,000,000 JPY	-138,000,000 JPY	6,589,000,000 JPY	688,000,000 JPY	-160,000,000 JPY	—	—	-1,207,000,000 JPY	—	—	—	—	—	—	—	688,000,000 JPY	83,416,000,000 JPY	422,000,000 JPY	70,009,000,000 JPY	-1,352,000,000 JPY	6,263,000,000 JPY	302,000,000 JPY	5,700,000,000 JPY	422,000,000 JPY	80,491,000,000 JPY	5,409,000,000 JPY	80,069,000,000 JPY	5,711,000,000 JPY	-1,382,000,000 JPY	63,057,000,000 JPY	-932,000,000 JPY	5,700,000,000 JPY	84,348,000,000 JPY	449,000,000 JPY	6,589,000,000 JPY	-1,352,000,000 JPY	73,411,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	2,187,000,000 JPY	—	—	—	—	—	—	—	2,383,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,383,000,000 JPY	—	—	—	2,187,000,000 JPY	—	—	—	2,209,000,000 JPY	—	—	—	—	—	—	—	2,187,000,000 JPY	174,000,000 JPY	—	—	—	—	-414,000,000 JPY	—	—	-582,000,000 JPY	—	—	—	-582,000,000 JPY	—	—	—	—	-582,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	174,000,000 JPY	—	—	—	—	-414,000,000 JPY	-588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000,000 JPY	7,294,000,000 JPY	—	—	—	—	JPY	—	—	7,982,000,000 JPY	—	—	5,599,000,000 JPY	—	—	—	654,000,000 JPY	—	JPY	-302,000,000 JPY	-244,000,000 JPY	5,654,000,000 JPY	5,107,000,000 JPY	—	—	2,383,000,000 JPY	-302,000,000 JPY	—	JPY	2,187,000,000 JPY	JPY	—	6,146,000,000 JPY	2,209,000,000 JPY	—	—	-302,000,000 JPY	—	-244,000,000 JPY	—	—	2,187,000,000 JPY	174,000,000 JPY	—	JPY	—	0 JPY	3,909,000,000 JPY	991,000,000 JPY	-1,007,000,000 JPY	-582,000,000 JPY	—	JPY	—	-582,000,000 JPY	5,091,000,000 JPY	JPY	—	—	3,501,000,000 JPY	4,083,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	174,000,000 JPY	4,100,000,000 JPY	—	4,324,000,000 JPY	JPY	-414,000,000 JPY	-588,000,000 JPY	5,331,000,000 JPY	-1,007,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—