Statement Of Unitholders' Equity

Shinkin Central Bank - Filing #7555457

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	-110,310,000,000 JPY	-216,425,000,000 JPY	618,895,000,000 JPY	—	129,400,000,000 JPY	-2,238,000,000 JPY	—	—	—	—	690,998,000,000 JPY	-107,479,000,000 JPY	—	1,303,092,000,000 JPY	-215,893,000,000 JPY	60,000,000,000 JPY	100,678,000,000 JPY	403,970,000,000 JPY	100,678,000,000 JPY	690,998,000,000 JPY	1,410,572,000,000 JPY	—	—	—	—	—	—	25,524,000,000 JPY	—	—	1,442,417,000,000 JPY	—	-1,124,000,000 JPY	13,053,000,000 JPY	1,345,160,000,000 JPY	100,678,000,000 JPY	650,740,000,000 JPY	94,174,000,000 JPY	—	14,772,000,000 JPY	—	—	14,772,000,000 JPY	—	—	—	94,174,000,000 JPY	—	100,678,000,000 JPY	613,722,000,000 JPY	—	103,374,000,000 JPY	—	34,977,000,000 JPY	—	153,124,000,000 JPY	14,772,000,000 JPY	104,436,000,000 JPY	100,678,000,000 JPY	—	14,772,000,000 JPY	125,900,000,000 JPY	—	—	—	—	1,558,523,000,000 JPY	—	644,122,000,000 JPY	100,678,000,000 JPY	—	—	—	—	—	—	—	—	—	—	147,904,000,000 JPY	34,977,000,000 JPY	—	-2,631,000,000 JPY	690,998,000,000 JPY	—	60,000,000,000 JPY	690,998,000,000 JPY	1,405,399,000,000 JPY	-3,650,000,000 JPY	34,846,000,000 JPY	1,435,799,000,000 JPY	—	1,596,329,000,000 JPY	—	—	392,975,000,000 JPY	12,626,000,000 JPY	—	—	299,995,000,000 JPY	307,894,000,000 JPY	100,678,000,000 JPY	-3,764,000,000 JPY	100,678,000,000 JPY	-20,577,000,000 JPY	690,998,000,000 JPY	60,000,000,000 JPY	690,998,000,000 JPY	1,390,834,000,000 JPY	14,894,000,000 JPY	1,727,321,000,000 JPY	12,642,000,000 JPY	-20,577,000,000 JPY	30,276,000,000 JPY	1,419,641,000,000 JPY	14,894,000,000 JPY	100,678,000,000 JPY	627,964,000,000 JPY	1,690,829,000,000 JPY	295,037,000,000 JPY	305,678,000,000 JPY	385,980,000,000 JPY	-3,408,000,000 JPY	599,157,000,000 JPY	122,900,000,000 JPY
Changes during period
Total changes during period	427,000,000 JPY	3,500,000,000 JPY	JPY	JPY	—	—	—	59,196,000,000 JPY	—	—	6,618,000,000 JPY	59,196,000,000 JPY	5,172,000,000 JPY	-260,603,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	2,526,000,000 JPY	6,618,000,000 JPY	392,000,000 JPY	JPY	-9,322,000,000 JPY	JPY	—	5,172,000,000 JPY	JPY	—	-255,430,000,000 JPY	—	—	—	—	—	—	-251,169,000,000 JPY	—	JPY	-320,330,000,000 JPY	—	JPY	-258,214,000,000 JPY	-319,800,000,000 JPY	—	10,994,000,000 JPY	—	—	JPY	—	777,000,000 JPY	—	3,000,000,000 JPY	—	—	—	—	55,555,000,000 JPY	—	—	16,460,000,000 JPY	JPY	-146,870,000,000 JPY	4,569,000,000 JPY	—	-147,132,000,000 JPY	—	—	-202,303,000,000 JPY	-122,000,000 JPY	JPY	14,564,000,000 JPY	-203,457,000,000 JPY	16,460,000,000 JPY	14,564,000,000 JPY	JPY	-122,000,000 JPY	JPY	—	—	JPY	—	—	-130,393,000,000 JPY	—	—	—	—	—	—	-132,305,000,000 JPY	—	55,555,000,000 JPY	278,000,000 JPY	—	—	6,994,000,000 JPY	114,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—