Statement Of Unitholders' Equity

AVANT GROUP CORPORATION - Filing #7566211

Concept	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	10,597,663,000 JPY	—	329,128,000 JPY	329,128,000 JPY	—	—	—	—	—	131,183,000 JPY	—	—	265,928,000 JPY	-608,000 JPY	—	6,429,085,000 JPY	—	9,872,031,000 JPY	—	—	—	103,126,000 JPY	10,466,479,000 JPY	103,126,000 JPY	—	265,928,000 JPY	—	—	374,000 JPY	—	—	—	103,363,000 JPY	5,834,262,000 JPY	265,928,000 JPY	27,820,000 JPY	5,834,637,000 JPY	-608,000 JPY	236,000 JPY	236,000 JPY	—	—	6,532,448,000 JPY	8,787,207,000 JPY	—	-549,000 JPY	—	27,000 JPY	58,433,000 JPY	-549,000 JPY	5,602,035,000 JPY	311,568,000 JPY	—	8,728,774,000 JPY	—	248,368,000 JPY	248,368,000 JPY	58,141,000 JPY	248,368,000 JPY	6,161,423,000 JPY	8,169,386,000 JPY	27,000 JPY	58,114,000 JPY	374,000 JPY	58,114,000 JPY	—	311,568,000 JPY	—	—	—	5,601,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,219,564,000 JPY	—	291,000 JPY	-3,065,000 JPY	5,054,779,000 JPY	374,000 JPY	7,194,333,000 JPY	35,859,000 JPY	35,859,000 JPY	-476,000 JPY	6,000 JPY	32,800,000 JPY	4,476,047,000 JPY	-476,000 JPY	303,271,000 JPY	303,271,000 JPY	4,475,673,000 JPY	35,865,000 JPY	7,161,533,000 JPY	6,000 JPY	240,071,000 JPY	240,071,000 JPY	240,071,000 JPY	5,018,914,000 JPY	6,618,666,000 JPY
Changes during period
Net changes in items other than shareholders' equity	45,221,000 JPY	—	208,000 JPY	—	—	—	—	—	45,221,000 JPY	—	—	72,750,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	208,000 JPY	—	45,012,000 JPY	45,012,000 JPY	—	—	—	—	—	—	—	—	—	72,750,000 JPY	27,529,000 JPY	—	—	22,276,000 JPY	—	22,255,000 JPY	—	—	—	—	—	22,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	21,000 JPY	—	—	—	22,276,000 JPY	—	25,416,000 JPY	—	—	—	—	—	—	—	—	—	21,000 JPY	—	25,416,000 JPY	—	3,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	312,883,000 JPY	—	208,000 JPY	—	—	-58,000 JPY	232,601,000 JPY	17,559,000 JPY	45,221,000 JPY	1,666,491,000 JPY	—	72,750,000 JPY	232,601,000 JPY	—	—	17,559,000 JPY	—	1,631,430,000 JPY	—	17,559,000 JPY	267,662,000 JPY	17,559,000 JPY	—	—	—	17,559,000 JPY	—	-58,000 JPY	208,000 JPY	—	45,012,000 JPY	45,012,000 JPY	JPY	—	—	—	—	—	—	—	—	1,739,241,000 JPY	27,529,000 JPY	—	—	1,164,785,000 JPY	—	22,255,000 JPY	—	—	—	—	—	22,255,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	21,000 JPY	—	1,125,987,000 JPY	-73,000 JPY	22,276,000 JPY	—	25,633,000 JPY	1,567,241,000 JPY	8,297,000 JPY	8,297,000 JPY	1,125,987,000 JPY	8,297,000 JPY	1,550,720,000 JPY	1,142,508,000 JPY	8,297,000 JPY	-73,000 JPY	21,000 JPY	8,297,000 JPY	1,592,874,000 JPY	—	3,356,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—