Statement Of Unitholders' Equity

NOVARESE,Inc. - Filing #7565887

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-4,554,694,000 JPY	1,702,650,000 JPY	—	—	—	6,150,000,000 JPY	1,695,305,000 JPY	—	—	—	—	—	100,000,000 JPY	-4,554,694,000 JPY	6,150,000,000 JPY	7,344,000 JPY	7,344,000 JPY	—	—	—	-5,001,475,000 JPY	1,255,869,000 JPY	—	100,000,000 JPY	-5,001,475,000 JPY	6,150,000,000 JPY	—	6,150,000,000 JPY	1,248,524,000 JPY	—	—	—	1,684,541,000 JPY	-4,565,458,000 JPY	1,691,886,000 JPY	7,344,000 JPY	6,150,000,000 JPY	6,150,000,000 JPY	100,000,000 JPY	-4,565,458,000 JPY
Changes during period
Total changes during period	—	—	JPY	JPY	446,780,000 JPY	—	—	JPY	446,780,000 JPY	446,780,000 JPY	JPY	446,780,000 JPY	—	—	—	—	—	-436,017,000 JPY	JPY	JPY	—	—	JPY	—	—	—	-436,017,000 JPY	—	—	JPY	-436,017,000 JPY	-436,017,000 JPY	—	—	—	—	—	—	—	—