Statement Of Unitholders' Equity

AUN CONSULTING,Inc. - Filing #7545225

Concept	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	57,376,000 JPY	8,494,000 JPY	—	-112,561,000 JPY	—	—	—	—	48,881,000 JPY	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	-112,561,000 JPY	—	66,898,000 JPY	—	8,000 JPY	8,494,000 JPY	571,928,000 JPY	514,544,000 JPY	—	534,707,000 JPY	8,494,000 JPY	538,774,000 JPY	471,876,000 JPY	—	—	—	538,774,000 JPY	526,212,000 JPY	-124,230,000 JPY	—	JPY	341,136,000 JPY	341,136,000 JPY	646,696,000 JPY	38,507,000 JPY	—	471,876,000 JPY	638,774,000 JPY	-209,431,000 JPY	7,921,000 JPY	603,580,000 JPY	—	7,921,000 JPY	—	—	471,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,921,000 JPY	-174,237,000 JPY	—	471,876,000 JPY	9,000 JPY	30,585,000 JPY	-174,237,000 JPY	—	642,097,000 JPY	—	606,995,000 JPY	15,982,000 JPY	951,000 JPY	-206,968,000 JPY	15,030,000 JPY	341,136,000 JPY	341,136,000 JPY	-206,968,000 JPY	JPY	951,000 JPY	599,574,000 JPY	951,000 JPY	471,876,000 JPY	471,876,000 JPY	8,000 JPY	471,876,000 JPY	606,043,000 JPY	-213,437,000 JPY	615,565,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	18,868,000 JPY	—	18,867,000 JPY	—	18,295,000 JPY	—	—	—	572,000 JPY	—	—	—	572,000 JPY	—	0 JPY	—	572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	572,000 JPY	—	—	—	—	—	15,554,000 JPY	—	—	—	—	—	—	—	—	6,970,000 JPY	—	22,524,000 JPY	1,000 JPY	—	—	—	6,970,000 JPY	—	—	6,970,000 JPY	—	—	—	—	—	—	—	—	—	—	6,970,000 JPY	—	22,525,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-89,036,000 JPY	—	—	18,868,000 JPY	—	-70,168,000 JPY	66,898,000 JPY	18,295,000 JPY	61,676,000 JPY	—	-112,561,000 JPY	572,000 JPY	-241,136,000 JPY	—	85,200,000 JPY	-111,988,000 JPY	—	0 JPY	—	572,000 JPY	—	JPY	—	—	—	—	66,898,000 JPY	—	—	—	—	-241,136,000 JPY	66,898,000 JPY	61,676,000 JPY	—	—	—	572,000 JPY	—	—	—	—	—	15,554,000 JPY	—	—	—	—	—	JPY	—	32,731,000 JPY	6,970,000 JPY	—	22,524,000 JPY	1,000 JPY	4,006,000 JPY	JPY	JPY	6,970,000 JPY	32,731,000 JPY	JPY	6,970,000 JPY	4,006,000 JPY	32,731,000 JPY	JPY	—	—	JPY	—	—	—	—	39,701,000 JPY	—	26,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—