Statement Of Unitholders' Equity

NADEX CO., LTD. - Filing #7552538

Concept	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	18,899,277,000 JPY	—	37,234,000 JPY	-130,000 JPY	—	—	492,157,000 JPY	12,416,046,000 JPY	—	-182,593,000 JPY	257,019,000 JPY	—	1,127,376,000 JPY	—	-130,000 JPY	—	—	—	—	—	10,750,000,000 JPY	1,028,078,000 JPY	1,371,792,000 JPY	17,718,000 JPY	492,026,000 JPY	14,523,009,000 JPY	—	—	751,733,000 JPY	—	—	769,451,000 JPY	14,030,982,000 JPY	—	1,028,078,000 JPY	—	—	15,465,473,000 JPY	—	-91,000 JPY	—	—	—	—	-182,593,000 JPY	—	567,167,000 JPY	17,078,442,000 JPY	1,694,322,000 JPY	767,484,000 JPY	—	—	—	126,511,000 JPY	—	—	—	—	—	—	—	762,010,000 JPY	—	—	—	37,234,000 JPY	JPY	13,658,188,000 JPY	JPY	1,125,015,000 JPY	751,733,000 JPY	11,669,269,000 JPY	1,028,078,000 JPY	766,999,000 JPY	13,268,509,000 JPY	—	—	-195,837,000 JPY	—	—	389,679,000 JPY	—	-195,837,000 JPY	1,222,666,000 JPY	10,250,000,000 JPY	15,266,000 JPY	389,679,000 JPY	257,019,000 JPY	—	—	1,028,078,000 JPY	—	—	—	1,633,000 JPY	—	—	—	16,076,094,000 JPY	—	459,022,000 JPY	765,032,000 JPY	—	—	—	14,478,821,000 JPY	17,406,530,000 JPY	107,769,000 JPY	-209,827,000 JPY	755,848,000 JPY	257,019,000 JPY	1,028,078,000 JPY	9,128,000 JPY	15,255,575,000 JPY	457,750,000 JPY	763,288,000 JPY	13,674,036,000 JPY	16,110,614,000 JPY	13,028,395,000 JPY	288,906,000 JPY	37,234,000 JPY	63,000 JPY	63,000 JPY	99,190,000 JPY	431,988,000 JPY	11,012,837,000 JPY	-209,827,000 JPY	9,750,000,000 JPY	1,028,078,000 JPY	968,583,000 JPY	13,522,000 JPY	432,052,000 JPY	751,733,000 JPY	765,255,000 JPY	12,596,343,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-130,000 JPY	—	—	-130,000 JPY	365,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	102,347,000 JPY	—	—	—	—	—	—	490,397,000 JPY	—	—	—	102,347,000 JPY	—	—	102,478,000 JPY	—	—	471,655,000 JPY	—	—	—	—	108,145,000 JPY	—	-1,724,000 JPY	—	—	—	—	—	—	—	—	18,742,000 JPY	—	8,578,000 JPY	466,818,000 JPY	—	—	1,271,000 JPY	—	-7,494,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-63,000 JPY	-42,373,000 JPY	—	-63,000 JPY	473,104,000 JPY	—	—	—	—	—	—	—	—	475,397,000 JPY	—	—	—	—	-42,373,000 JPY	—	—	-42,309,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-130,000 JPY	—	—	-130,000 JPY	365,365,000 JPY	—	—	JPY	—	—	JPY	—	246,776,000 JPY	—	JPY	2,451,000 JPY	746,776,000 JPY	762,472,000 JPY	864,820,000 JPY	—	—	—	—	—	—	1,492,746,000 JPY	2,451,000 JPY	—	13,244,000 JPY	102,347,000 JPY	—	—	102,478,000 JPY	—	500,000,000 JPY	471,655,000 JPY	—	1,002,348,000 JPY	—	JPY	108,145,000 JPY	986,652,000 JPY	-1,724,000 JPY	—	JPY	—	—	—	—	13,244,000 JPY	2,451,000 JPY	18,742,000 JPY	—	8,578,000 JPY	466,818,000 JPY	807,517,000 JPY	JPY	1,271,000 JPY	791,783,000 JPY	-7,494,000 JPY	—	JPY	13,990,000 JPY	1,743,000 JPY	—	—	—	—	—	—	—	—	—	—	-63,000 JPY	616,791,000 JPY	—	-63,000 JPY	473,104,000 JPY	—	JPY	—	—	—	—	—	—	1,282,914,000 JPY	1,743,000 JPY	—	143,430,000 JPY	13,990,000 JPY	-42,373,000 JPY	—	JPY	-42,309,000 JPY	643,430,000 JPY	—	JPY	—	—	659,164,000 JPY	500,000,000 JPY	1,743,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—