Statement Of Unitholders' Equity

GENDA Inc. - Filing #7559413

Concept	As at 2023-04-30	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	12,829,000,000 JPY	38,000,000 JPY	-434,000,000 JPY	—	38,000,000 JPY	95,000,000 JPY	—	95,000,000 JPY	-434,000,000 JPY	915,000,000 JPY	9,000,000 JPY	11,186,000,000 JPY	5,000,000 JPY	1,903,000,000 JPY	1,245,000,000 JPY	1,321,000,000 JPY	—	2,236,000,000 JPY	—	1,897,000,000 JPY	9,845,000,000 JPY	5,000,000 JPY	—	—	—	—	—	11,240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,850,000,000 JPY	7,744,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	-488,000,000 JPY	10,000,000 JPY	95,000,000 JPY	95,000,000 JPY	-488,000,000 JPY	915,000,000 JPY	7,693,000,000 JPY	6,000,000 JPY	1,246,000,000 JPY	2,236,000,000 JPY	6,000,000 JPY	34,000,000 JPY	1,321,000,000 JPY	1,843,000,000 JPY	6,351,000,000 JPY	6,648,000,000 JPY	1,857,000,000 JPY	-3,000,000 JPY	-437,000,000 JPY	-3,000,000 JPY	95,000,000 JPY	95,000,000 JPY	-437,000,000 JPY	1,052,000,000 JPY	5,912,000,000 JPY	1,000,000 JPY	2,193,000,000 JPY	2,197,000,000 JPY	1,000,000 JPY	738,000,000 JPY	1,145,000,000 JPY	1,855,000,000 JPY	3,623,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	2,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	-24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	28,000,000 JPY	—	28,000,000 JPY	—	—	—	0 JPY	—	-684,000,000 JPY	—	—	-703,000,000 JPY	—	—	—	—	—	—	4,000,000 JPY	13,000,000 JPY	—	13,000,000 JPY	4,000,000 JPY	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	3,496,000,000 JPY	—	—	53,000,000 JPY	—	—	—	—	—	—	—	—	—	-24,000,000 JPY	—	54,000,000 JPY	—	—	—	3,493,000,000 JPY	JPY	JPY	JPY	54,000,000 JPY	—	0 JPY	28,000,000 JPY	JPY	28,000,000 JPY	54,000,000 JPY	3,494,000,000 JPY	JPY	0 JPY	-1,000,000 JPY	1,096,000,000 JPY	—	—	-703,000,000 JPY	-51,000,000 JPY	1,781,000,000 JPY	0 JPY	0 JPY	176,000,000 JPY	-11,000,000 JPY	4,000,000 JPY	13,000,000 JPY	-137,000,000 JPY	13,000,000 JPY	-7,000,000 JPY	-51,000,000 JPY	2,727,000,000 JPY	39,000,000 JPY	4,000,000 JPY	-947,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—