Statement Of Unitholders' Equity

Toabo Corporation - Filing #7570303

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	356,000,000 JPY	769,000,000 JPY	315,000,000 JPY	-40,000,000 JPY	-40,000,000 JPY	-20,000,000 JPY	1,085,000,000 JPY	11,746,000,000 JPY	1,571,000,000 JPY	—	-20,000,000 JPY	—	—	—	—	—	—	93,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,940,000,000 JPY	—	3,940,000,000 JPY	1,477,000,000 JPY	3,569,000,000 JPY	8,000,000 JPY	10,652,000,000 JPY	9,376,000,000 JPY	356,000,000 JPY	3,570,000,000 JPY	3,569,000,000 JPY	9,061,000,000 JPY	3,161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	826,000,000 JPY	1,456,000,000 JPY	-19,000,000 JPY	9,135,000,000 JPY	80,000,000 JPY	631,000,000 JPY	3,940,000,000 JPY	3,940,000,000 JPY	1,376,000,000 JPY	3,569,000,000 JPY	3,000,000 JPY	8,000,000 JPY	10,533,000,000 JPY	3,570,000,000 JPY	3,569,000,000 JPY	8,946,000,000 JPY	3,042,000,000 JPY	185,000,000 JPY	—	—	—	11,368,000,000 JPY	189,000,000 JPY	191,000,000 JPY	3,000,000 JPY	110,000,000 JPY	337,000,000 JPY	3,940,000,000 JPY	113,000,000 JPY	3,570,000,000 JPY	8,000,000 JPY	8,849,000,000 JPY	2,872,000,000 JPY	1,288,000,000 JPY	3,569,000,000 JPY	3,940,000,000 JPY	450,000,000 JPY	10,363,000,000 JPY	109,000,000 JPY	1,360,000,000 JPY	71,000,000 JPY	8,959,000,000 JPY	10,822,000,000 JPY	0 JPY	3,569,000,000 JPY	-19,000,000 JPY	0 JPY	-19,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	258,000,000 JPY	—	138,000,000 JPY	0 JPY	—	—	—	258,000,000 JPY	—	—	—	—	—	-44,000,000 JPY	—	—	—	—	—	—	—	126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	126,000,000 JPY	170,000,000 JPY	-44,000,000 JPY	164,000,000 JPY	—	294,000,000 JPY	0 JPY	—	—	376,000,000 JPY	—	—	—	74,000,000 JPY	—	78,000,000 JPY	—	—	—	4,000,000 JPY	376,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,000,000 JPY	—	79,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	394,000,000 JPY	—	138,000,000 JPY	0 JPY	JPY	0 JPY	101,000,000 JPY	258,000,000 JPY	—	135,000,000 JPY	JPY	JPY	115,000,000 JPY	-44,000,000 JPY	135,000,000 JPY	13,000,000 JPY	114,000,000 JPY	JPY	0 JPY	JPY	—	241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	126,000,000 JPY	170,000,000 JPY	-44,000,000 JPY	164,000,000 JPY	JPY	294,000,000 JPY	0 JPY	87,000,000 JPY	0 JPY	376,000,000 JPY	169,000,000 JPY	JPY	JPY	74,000,000 JPY	96,000,000 JPY	78,000,000 JPY	169,000,000 JPY	96,000,000 JPY	8,000,000 JPY	4,000,000 JPY	546,000,000 JPY	0 JPY	JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,000,000 JPY	JPY	79,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—