Statement Of Unitholders' Equity

Mr Max Holdings Ltd. - Filing #7566922

Concept	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	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	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	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	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 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	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	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	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	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	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	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	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	As at 2021-02-28	As at 2021-02-28
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	11,400,000,000 JPY	JPY	-2,591,000,000 JPY	—	—	—	10,229,000,000 JPY	—	16,612,000,000 JPY	—	—	—	—	—	2,120,000,000 JPY	—	—	14,000,000 JPY	—	115,000,000 JPY	—	—	—	—	-2,591,000,000 JPY	10,229,000,000 JPY	5,000,000 JPY	32,452,000,000 JPY	9,266,000,000 JPY	—	—	95,000,000 JPY	12,000,000 JPY	115,000,000 JPY	—	115,000,000 JPY	32,237,000,000 JPY	215,000,000 JPY	7,986,000,000 JPY	—	27,141,000,000 JPY	—	-1,000,000 JPY	7,974,000,000 JPY	7,986,000,000 JPY	27,025,000,000 JPY	—	—	-2,603,000,000 JPY	6,000,000 JPY	—	—	—	10,000,000 JPY	53,000,000 JPY	29,706,000,000 JPY	9,938,000,000 JPY	—	-2,603,000,000 JPY	25,598,000,000 JPY	5,000,000 JPY	10,229,000,000 JPY	2,120,000,000 JPY	—	10,229,000,000 JPY	JPY	7,794,000,000 JPY	53,000,000 JPY	6,000,000 JPY	—	—	29,688,000,000 JPY	-47,000,000 JPY	—	—	53,000,000 JPY	—	—	7,980,000,000 JPY	—	7,974,000,000 JPY	—	—	—	7,980,000,000 JPY	—	—	25,545,000,000 JPY	—	14,081,000,000 JPY	—	24,000,000 JPY	—	—	—	—	—	JPY	25,259,000,000 JPY	-36,000,000 JPY	0 JPY	10,229,000,000 JPY	6,000,000 JPY	27,864,000,000 JPY	27,000,000 JPY	-2,602,000,000 JPY	7,980,000,000 JPY	27,863,000,000 JPY	2,120,000,000 JPY	35,000,000 JPY	-64,000,000 JPY	12,256,000,000 JPY	7,474,000,000 JPY	25,231,000,000 JPY	7,974,000,000 JPY	7,980,000,000 JPY	-2,602,000,000 JPY	9,623,000,000 JPY	27,000,000 JPY	27,000,000 JPY	10,229,000,000 JPY	29,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-6,000,000 JPY	197,000,000 JPY	—	—	—	—	—	62,000,000 JPY	—	204,000,000 JPY	—	0 JPY	—	—	142,000,000 JPY	62,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	0 JPY	62,000,000 JPY	62,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	18,000,000 JPY	—	—	—	—	—	-29,000,000 JPY	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	4,000,000 JPY	—	—	47,000,000 JPY	—	25,000,000 JPY	25,000,000 JPY	—	—	25,000,000 JPY	—	—	—	—	—	—	—	—	25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000 JPY	-6,000,000 JPY	2,746,000,000 JPY	—	—	—	1,472,000,000 JPY	11,000,000 JPY	62,000,000 JPY	—	204,000,000 JPY	—	2,548,000,000 JPY	JPY	JPY	142,000,000 JPY	62,000,000 JPY	—	1,462,000,000 JPY	-1,000,000 JPY	—	JPY	—	0 JPY	1,542,000,000 JPY	62,000,000 JPY	2,531,000,000 JPY	—	—	—	—	—	1,479,000,000 JPY	JPY	—	—	—	5,000,000 JPY	—	—	—	—	11,000,000 JPY	—	5,000,000 JPY	—	—	—	—	-9,000,000 JPY	JPY	—	—	JPY	313,000,000 JPY	0 JPY	—	—	—	—	1,842,000,000 JPY	—	—	—	—	—	-29,000,000 JPY	—	—	—	—	—	1,823,000,000 JPY	JPY	—	—	16,000,000 JPY	JPY	—	4,000,000 JPY	0 JPY	—	47,000,000 JPY	—	339,000,000 JPY	25,000,000 JPY	1,824,000,000 JPY	—	25,000,000 JPY	0 JPY	—	0 JPY	—	0 JPY	—	JPY	314,000,000 JPY	25,000,000 JPY	320,000,000 JPY	-5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—