Statement Of Unitholders' Equity

ARCLANDS CORPORATION - Filing #7566782

Concept	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	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	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	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	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	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	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	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	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	As at 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	As at 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-02-21 to 2022-02-28	2021-02-21 to 2022-02-28	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	76,018,000,000 JPY	201,000,000 JPY	11,470,000,000 JPY	-641,000,000 JPY	—	—	—	6,462,000,000 JPY	—	91,022,000,000 JPY	—	—	—	—	56,000,000,000 JPY	—	—	—	2,042,000,000 JPY	—	—	—	—	-641,000,000 JPY	6,462,000,000 JPY	-88,000,000 JPY	116,570,000,000 JPY	—	19,736,000,000 JPY	—	—	1,000,000 JPY	2,069,000,000 JPY	—	2,042,000,000 JPY	103,119,000,000 JPY	81,000,000 JPY	1,981,000,000 JPY	6,274,000,000 JPY	—	90,513,000,000 JPY	—	26,000,000 JPY	6,601,000,000 JPY	26,000,000 JPY	6,603,000,000 JPY	—	88,443,000,000 JPY	91,000,000 JPY	-641,000,000 JPY	1,000,000 JPY	1,574,000,000 JPY	1,552,000,000 JPY	107,403,000,000 JPY	58,837,000,000 JPY	-641,000,000 JPY	72,815,000,000 JPY	201,000,000 JPY	-61,000,000 JPY	6,462,000,000 JPY	51,000,000,000 JPY	6,462,000,000 JPY	83,000,000 JPY	7,545,000,000 JPY	—	—	1,552,000,000 JPY	10,593,000,000 JPY	—	—	95,235,000,000 JPY	—	—	—	—	—	1,552,000,000 JPY	—	—	—	—	—	—	—	—	—	6,274,000,000 JPY	6,601,000,000 JPY	—	—	—	—	—	6,603,000,000 JPY	71,262,000,000 JPY	83,139,000,000 JPY	JPY	—	—	-641,000,000 JPY	6,603,000,000 JPY	1,144,000,000 JPY	6,601,000,000 JPY	1,144,000,000 JPY	9,730,000,000 JPY	66,239,000,000 JPY	47,000,000,000 JPY	6,462,000,000 JPY	80,264,000,000 JPY	1,053,000,000 JPY	-641,000,000 JPY	-64,000,000 JPY	6,462,000,000 JPY	6,276,000,000 JPY	53,814,000,000 JPY	68,166,000,000 JPY	201,000,000 JPY	6,510,000,000 JPY	1,144,000,000 JPY	102,000,000 JPY	1,000,000 JPY	-26,000,000 JPY	91,048,000,000 JPY	67,384,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	1,001,000,000 JPY	1,408,000,000 JPY	—	—	—	—	—	—	516,000,000 JPY	—	406,000,000 JPY	—	—	—	—	490,000,000 JPY	—	—	-56,000,000 JPY	—	—	-27,000,000 JPY	516,000,000 JPY	490,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	109,000,000 JPY	3,000,000 JPY	—	—	407,000,000 JPY	520,000,000 JPY	407,000,000 JPY	—	—	—	407,000,000 JPY	—	—	—	—	—	—	—	—	1,383,000,000 JPY	407,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-10,000,000 JPY	JPY	1,001,000,000 JPY	9,445,000,000 JPY	—	—	—	—	12,191,000,000 JPY	0 JPY	516,000,000 JPY	—	406,000,000 JPY	—	8,036,000,000 JPY	JPY	JPY	490,000,000 JPY	—	17,181,000,000 JPY	-56,000,000 JPY	JPY	—	-27,000,000 JPY	17,698,000,000 JPY	490,000,000 JPY	8,036,000,000 JPY	—	—	—	—	JPY	—	17,181,000,000 JPY	5,000,000,000 JPY	—	—	JPY	—	—	—	—	—	0 JPY	—	JPY	—	—	—	—	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,000,000 JPY	862,000,000 JPY	—	—	1,034,000,000 JPY	14,971,000,000 JPY	—	JPY	JPY	JPY	JPY	5,022,000,000 JPY	—	4,000,000,000 JPY	109,000,000 JPY	3,000,000 JPY	JPY	0 JPY	407,000,000 JPY	520,000,000 JPY	407,000,000 JPY	5,023,000,000 JPY	—	—	407,000,000 JPY	14,973,000,000 JPY	JPY	0 JPY	-1,000,000 JPY	—	—	—	—	16,354,000,000 JPY	5,430,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—