Statement Of Unitholders' Equity

FIDEA Holdings Co. Ltd. - Filing #7366879

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 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	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 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	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	850,000,000 JPY	18,000,000,000 JPY	—	—	1,492,000,000 JPY	4,820,000,000 JPY	110,000,000 JPY	—	—	—	81,987,000,000 JPY	—	—	-57,000,000 JPY	4,820,000,000 JPY	—	—	—	—	-57,000,000 JPY	—	—	-12,285,000,000 JPY	—	346,000,000 JPY	52,459,000,000 JPY	—	—	—	11,735,000,000 JPY	29,696,000,000 JPY	52,459,000,000 JPY	18,000,000,000 JPY	17,961,000,000 JPY	94,162,000,000 JPY	-14,975,000,000 JPY	18,167,000,000 JPY	58,051,000,000 JPY	—	-3,402,000,000 JPY	4,800,000,000 JPY	18,000,000,000 JPY	18,000,000,000 JPY	4,800,000,000 JPY	17,954,000,000 JPY	93,914,000,000 JPY	52,385,000,000 JPY	-4,458,000,000 JPY	18,161,000,000 JPY	29,690,000,000 JPY	-105,000,000 JPY	-105,000,000 JPY	412,000,000 JPY	109,000,000 JPY	90,621,000,000 JPY	11,735,000,000 JPY	52,385,000,000 JPY	57,858,000,000 JPY	850,000,000 JPY	-206,000,000 JPY	-276,000,000 JPY	—	4,333,000,000 JPY	23,373,000,000 JPY	11,735,000,000 JPY	—	—	4,333,000,000 JPY	—	—	—	—	18,000,000,000 JPY	57,343,000,000 JPY	—	—	—	35,108,000,000 JPY	57,343,000,000 JPY	—	—	102,219,000,000 JPY	—	—	—	—	-99,000,000 JPY	—	—	—	—	18,000,000,000 JPY	2,867,000,000 JPY	-99,000,000 JPY	57,591,000,000 JPY	99,043,000,000 JPY	1,831,000,000 JPY	23,551,000,000 JPY	914,000,000 JPY	—	397,000,000 JPY	309,000,000 JPY	11,735,000,000 JPY	-24,000,000 JPY	4,046,000,000 JPY	914,000,000 JPY	10,317,000,000 JPY	23,550,000,000 JPY	57,130,000,000 JPY	55,942,000,000 JPY	4,046,000,000 JPY	35,108,000,000 JPY	-24,000,000 JPY	23,372,000,000 JPY	18,000,000,000 JPY	97,468,000,000 JPY	11,449,000,000 JPY	-203,000,000 JPY	421,000,000 JPY	109,233,000,000 JPY	314,000,000 JPY	18,000,000,000 JPY	57,130,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-8,883,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	1,000,000 JPY	-65,000,000 JPY	—	—	-10,517,000,000 JPY	—	—	—	—	1,698,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-8,882,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-23,000,000 JPY	—	-8,485,000,000 JPY	—	—	-73,000,000 JPY	—	—	—	-8,582,000,000 JPY	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,883,000,000 JPY	47,000,000 JPY	19,000,000 JPY	—	—	74,000,000 JPY	193,000,000 JPY	—	—	—	6,000,000 JPY	47,000,000 JPY	74,000,000 JPY	—	247,000,000 JPY	JPY	—	—	JPY	19,000,000 JPY	1,000,000 JPY	-65,000,000 JPY	—	6,000,000 JPY	-10,517,000,000 JPY	—	JPY	—	—	1,698,000,000 JPY	6,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-8,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,013,000,000 JPY	—	—	—	287,000,000 JPY	-75,000,000 JPY	—	1,649,000,000 JPY	0 JPY	-75,000,000 JPY	287,000,000 JPY	—	—	-23,000,000 JPY	0 JPY	-8,485,000,000 JPY	—	—	-73,000,000 JPY	213,000,000 JPY	—	0 JPY	-8,582,000,000 JPY	213,000,000 JPY	1,574,000,000 JPY	—	-5,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—