Statement Of Unitholders' Equity

PRAP Japan,Inc. - Filing #7366464

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	12,195,000 JPY	—	12,195,000 JPY	12,195,000 JPY	—	—	470,783,000 JPY	4,108,355,000 JPY	—	—	—	-218,245,000 JPY	—	—	-218,245,000 JPY	278,887,000 JPY	4,899,821,000 JPY	3,933,750,000 JPY	—	120,084,000 JPY	—	107,888,000 JPY	538,927,000 JPY	—	—	32,281,000 JPY	—	—	—	—	470,783,000 JPY	3,858,950,000 JPY	164,489,000 JPY	—	5,298,792,000 JPY	4,737,411,000 JPY	374,437,000 JPY	—	—	—	538,927,000 JPY	4,725,215,000 JPY	42,518,000 JPY	—	6,936,000 JPY	6,936,000 JPY	6,936,000 JPY	-249,442,000 JPY	94,931,000 JPY	—	-249,442,000 JPY	87,995,000 JPY	470,783,000 JPY	4,595,304,000 JPY	153,964,000 JPY	528,402,000 JPY	470,783,000 JPY	4,473,389,000 JPY	—	3,845,560,000 JPY	528,402,000 JPY	4,466,453,000 JPY	—	—	32,281,000 JPY	—	—	—	3,641,910,000 JPY	227,637,000 JPY	—	374,437,000 JPY	3,716,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,917,873,000 JPY	—	—	42,518,000 JPY	4,389,119,000 JPY	3,715,933,000 JPY	3,790,733,000 JPY	4,153,915,000 JPY	470,783,000 JPY	-528,293,000 JPY	4,153,291,000 JPY	9,363,000 JPY	624,000 JPY	-528,293,000 JPY	8,739,000 JPY	32,281,000 JPY	470,783,000 JPY	42,518,000 JPY	45,630,000 JPY	624,000 JPY	4,209,384,000 JPY	624,000 JPY	170,371,000 JPY	420,068,000 JPY	374,437,000 JPY	420,068,000 JPY	3,846,826,000 JPY
Changes during period
Net changes in items other than shareholders' equity	5,259,000 JPY	5,259,000 JPY	—	5,259,000 JPY	—	—	19,892,000 JPY	—	—	—	25,152,000 JPY	—	—	—	51,249,000 JPY	—	—	—	—	—	76,402,000 JPY	—	—	—	—	—	—	—	—	—	—	5,259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,833,000 JPY	—	—	—	—	—	—	—	—	6,311,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,265,000 JPY	6,311,000 JPY	85,567,000 JPY	—	—	6,311,000 JPY	—	79,256,000 JPY	6,311,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,259,000 JPY	5,259,000 JPY	—	5,259,000 JPY	—	—	19,892,000 JPY	31,196,000 JPY	—	—	25,152,000 JPY	304,516,000 JPY	JPY	—	51,249,000 JPY	262,795,000 JPY	—	—	—	—	380,919,000 JPY	—	10,525,000 JPY	—	—	217,040,000 JPY	31,196,000 JPY	—	10,525,000 JPY	258,762,000 JPY	JPY	264,022,000 JPY	—	—	—	JPY	—	—	—	JPY	10,525,000 JPY	217,040,000 JPY	—	—	—	JPY	—	—	—	—	—	528,753,000 JPY	—	—	—	—	—	—	—	—	319,474,000 JPY	—	—	—	-74,023,000 JPY	JPY	—	-74,023,000 JPY	313,162,000 JPY	108,334,000 JPY	—	—	278,851,000 JPY	—	—	57,265,000 JPY	6,311,000 JPY	85,567,000 JPY	385,919,000 JPY	JPY	6,311,000 JPY	JPY	79,256,000 JPY	6,311,000 JPY	-1,265,000 JPY	JPY	JPY	108,334,000 JPY	—	278,851,000 JPY	108,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—