Statement Of Unitholders' Equity

VALUE GOLF Inc. - Filing #7569459

Concept	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,695,000 JPY	-338,000 JPY	138,034,000 JPY	-338,000 JPY	—	382,328,000 JPY	—	382,328,000 JPY	138,034,000 JPY	2,491,000 JPY	1,172,294,000 JPY	2,400,000 JPY	897,244,000 JPY	1,695,000 JPY	374,819,000 JPY	372,328,000 JPY	374,819,000 JPY	—	894,844,000 JPY	415,484,000 JPY	2,400,000 JPY	—	—	—	—	—	1,176,390,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	880,434,000 JPY	1,095,333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,024,000 JPY	121,224,000 JPY	382,328,000 JPY	382,328,000 JPY	121,224,000 JPY	2,491,000 JPY	1,091,909,000 JPY	2,400,000 JPY	1,024,000 JPY	374,819,000 JPY	374,819,000 JPY	2,400,000 JPY	-338,000 JPY	-338,000 JPY	372,328,000 JPY	878,034,000 JPY	335,099,000 JPY	981,435,000 JPY	840,895,000 JPY	204,000 JPY	88,835,000 JPY	378,753,000 JPY	378,753,000 JPY	88,835,000 JPY	2,491,000 JPY	978,830,000 JPY	2,400,000 JPY	204,000 JPY	371,244,000 JPY	371,244,000 JPY	2,400,000 JPY	-338,000 JPY	-338,000 JPY	368,753,000 JPY	838,495,000 JPY	229,170,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	671,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	671,000 JPY	—	671,000 JPY	—	—	—	—	—	820,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	820,000 JPY	JPY	—	820,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	79,378,000 JPY	—	15,387,000 JPY	—	—	—	—	—	—	—	—	—	—	15,387,000 JPY	—	—	—	78,706,000 JPY	JPY	JPY	JPY	15,387,000 JPY	—	JPY	JPY	JPY	671,000 JPY	15,387,000 JPY	671,000 JPY	78,706,000 JPY	JPY	JPY	JPY	JPY	113,898,000 JPY	—	—	32,388,000 JPY	113,078,000 JPY	3,575,000 JPY	3,575,000 JPY	3,575,000 JPY	39,538,000 JPY	JPY	JPY	JPY	820,000 JPY	39,538,000 JPY	32,388,000 JPY	820,000 JPY	105,928,000 JPY	3,575,000 JPY	JPY	JPY	3,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—