Statement Of Unitholders' Equity

Puequ Co., LTD. - Filing #7366503

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	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	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	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	2022-09-01 to 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 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	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	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	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	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	-5,582,000 JPY	—	-5,582,000 JPY	-2,659,000 JPY	—	1,615,676,000 JPY	877,376,000 JPY	—	—	—	-231,000 JPY	—	-231,000 JPY	3,966,199,000 JPY	406,250,000 JPY	—	-2,659,000 JPY	1,473,376,000 JPY	—	—	—	—	—	1,615,676,000 JPY	406,250,000 JPY	—	3,963,540,000 JPY	3,489,490,000 JPY	1,473,376,000 JPY	—	—	—	1,473,376,000 JPY	3,495,072,000 JPY	-8,348,000 JPY	-8,348,000 JPY	-7,779,000 JPY	-231,000 JPY	-7,779,000 JPY	—	-231,000 JPY	1,062,420,000 JPY	2,683,693,000 JPY	920,120,000 JPY	1,062,420,000 JPY	2,332,016,000 JPY	—	701,384,000 JPY	920,120,000 JPY	2,340,365,000 JPY	—	—	—	—	358,056,000 JPY	—	920,120,000 JPY	358,056,000 JPY	—	—	—	—	—	—	—	—	—	2,675,914,000 JPY	—	—	2,797,100,000 JPY	506,147,000 JPY	506,147,000 JPY	2,488,770,000 JPY	1,062,420,000 JPY	-231,000 JPY	2,488,456,000 JPY	111,000 JPY	313,000 JPY	-231,000 JPY	1,062,420,000 JPY	313,000 JPY	2,796,988,000 JPY	111,000 JPY	920,120,000 JPY	920,120,000 JPY	920,120,000 JPY	814,679,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,766,000 JPY	2,766,000 JPY	—	5,120,000 JPY	—	—	—	—	—	5,120,000 JPY	—	—	—	—	—	—	—	5,120,000 JPY	—	—	—	—	—	—	2,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,891,000 JPY	—	—	—	—	—	—	-8,662,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-8,662,000 JPY	-7,891,000 JPY	—	—	-8,662,000 JPY	—	-7,891,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,766,000 JPY	2,766,000 JPY	—	5,120,000 JPY	—	—	JPY	—	—	5,120,000 JPY	1,282,505,000 JPY	553,256,000 JPY	—	175,992,000 JPY	—	—	—	1,287,625,000 JPY	—	—	48,193,000 JPY	JPY	553,256,000 JPY	1,154,706,000 JPY	1,157,473,000 JPY	—	—	553,256,000 JPY	—	—	—	553,256,000 JPY	553,256,000 JPY	48,193,000 JPY	—	—	—	—	—	—	—	-121,186,000 JPY	—	—	—	—	—	—	-156,753,000 JPY	—	—	—	-148,090,000 JPY	JPY	-148,090,000 JPY	-148,090,000 JPY	—	JPY	—	—	-8,662,000 JPY	-7,891,000 JPY	-113,294,000 JPY	JPY	-8,662,000 JPY	JPY	-7,891,000 JPY	-113,294,000 JPY	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—