Statement Of Unitholders' Equity

FELISSIMO CORPORATION - Filing #7566527

Concept	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	15,810,000,000 JPY	24,000,000 JPY	-2,862,000,000 JPY	—	—	—	1,868,000,000 JPY	—	16,025,000,000 JPY	—	—	—	—	—	10,660,000,000 JPY	—	—	—	14,000,000 JPY	—	—	—	-2,862,000,000 JPY	1,868,000,000 JPY	19,882,000,000 JPY	—	5,125,000,000 JPY	—	—	-1,000,000 JPY	10,000,000 JPY	—	14,000,000 JPY	19,873,000,000 JPY	8,000,000 JPY	4,841,000,000 JPY	—	19,669,000,000 JPY	—	-4,000,000 JPY	4,842,000,000 JPY	-4,000,000 JPY	4,842,000,000 JPY	—	19,659,000,000 JPY	—	—	-2,862,000,000 JPY	—	—	—	38,000,000 JPY	25,000,000 JPY	19,551,000,000 JPY	15,332,000,000 JPY	—	-2,862,000,000 JPY	19,212,000,000 JPY	24,000,000 JPY	1,868,000,000 JPY	10,660,000,000 JPY	1,868,000,000 JPY	5,000,000 JPY	4,647,000,000 JPY	30,000,000 JPY	—	—	19,513,000,000 JPY	7,000,000 JPY	—	—	—	25,000,000 JPY	4,841,000,000 JPY	—	4,842,000,000 JPY	—	—	—	4,842,000,000 JPY	—	—	19,181,000,000 JPY	—	15,664,000,000 JPY	—	5,000,000 JPY	—	—	—	—	5,000,000 JPY	5,000,000 JPY	17,648,000,000 JPY	103,000,000 JPY	24,000,000 JPY	1,868,000,000 JPY	17,957,000,000 JPY	39,000,000 JPY	4,841,000,000 JPY	-2,861,000,000 JPY	18,061,000,000 JPY	10,660,000,000 JPY	59,000,000 JPY	14,108,000,000 JPY	3,069,000,000 JPY	17,603,000,000 JPY	4,842,000,000 JPY	4,842,000,000 JPY	-2,861,000,000 JPY	13,754,000,000 JPY	39,000,000 JPY	44,000,000 JPY	1,868,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-29,000,000 JPY	—	—	—	—	—	-20,000,000 JPY	—	-29,000,000 JPY	—	—	—	—	-8,000,000 JPY	-10,000,000 JPY	—	—	-10,000,000 JPY	—	—	-20,000,000 JPY	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	-65,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-51,000,000 JPY	—	—	—	—	-65,000,000 JPY	—	-13,000,000 JPY	—	-14,000,000 JPY	—	-14,000,000 JPY	—	—	—	—	—	—	—	—	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	534,000,000 JPY	—	—	—	681,000,000 JPY	JPY	-20,000,000 JPY	—	-29,000,000 JPY	—	564,000,000 JPY	JPY	JPY	-8,000,000 JPY	-10,000,000 JPY	—	681,000,000 JPY	-10,000,000 JPY	JPY	—	660,000,000 JPY	-10,000,000 JPY	564,000,000 JPY	—	—	—	JPY	—	681,000,000 JPY	JPY	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	-10,000,000 JPY	—	0 JPY	0 JPY	—	JPY	1,578,000,000 JPY	JPY	—	—	—	—	1,490,000,000 JPY	—	—	—	—	—	—	—	—	—	1,555,000,000 JPY	JPY	—	—	-51,000,000 JPY	JPY	JPY	—	—	-65,000,000 JPY	—	1,564,000,000 JPY	1,555,000,000 JPY	-14,000,000 JPY	—	-14,000,000 JPY	0 JPY	—	JPY	—	0 JPY	—	JPY	1,578,000,000 JPY	-13,000,000 JPY	1,578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—