Statement Of Unitholders' Equity

INFORICH INC. - Filing #7570451

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 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	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	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	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 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	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	2021-01-01 to 2021-12-31	2021-01-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,393,000 JPY	-290,808,000 JPY	—	—	-290,808,000 JPY	2,437,811,000 JPY	-4,177,072,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	218,707,000 JPY	—	218,707,000 JPY	-4,177,072,000 JPY	2,316,220,000 JPY	5,029,000 JPY	2,718,197,000 JPY	2,413,770,000 JPY	6,007,488,000 JPY	4,050,521,000 JPY	6,366,742,000 JPY	2,408,376,000 JPY	-3,507,998,000 JPY	5,393,000 JPY	3,477,000 JPY	—	3,477,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,406,000 JPY	-2,470,823,000 JPY	3,880,688,000 JPY	-50,406,000 JPY	100,000,000 JPY	100,000,000 JPY	-2,470,823,000 JPY	2,316,220,000 JPY	JPY	3,722,379,000 JPY	5,888,781,000 JPY	3,931,813,000 JPY	6,248,034,000 JPY	3,877,210,000 JPY	-2,266,401,000 JPY	—	—	3,675,449,000 JPY	39,091,000 JPY	3,541,387,000 JPY	259,935,000 JPY	6,464,609,000 JPY	JPY	2,009,911,000 JPY	-5,105,181,000 JPY	-5,073,887,000 JPY	2,200,000 JPY	2,200,000 JPY	6,823,863,000 JPY	259,935,000 JPY	39,091,000 JPY	1,619,363,000 JPY	-5,073,887,000 JPY	2,012,111,000 JPY	1,660,654,000 JPY	3,282,475,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	1,916,000 JPY	1,916,000 JPY	—	—	—	-233,456,000 JPY	-240,401,000 JPY	5,029,000 JPY	—	—	-240,401,000 JPY	—	—	—	—	—	—	—	—	—	—	1,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,277,000 JPY	1,277,000 JPY	-89,498,000 JPY	—	—	-89,498,000 JPY	—	—	—	—	—	—	—	-88,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,916,000 JPY	1,916,000 JPY	—	—	—	-1,237,638,000 JPY	-240,401,000 JPY	5,029,000 JPY	JPY	-1,706,249,000 JPY	-240,401,000 JPY	-1,004,181,000 JPY	118,707,000 JPY	118,707,000 JPY	-1,706,249,000 JPY	118,707,000 JPY	-1,241,596,000 JPY	-1,468,834,000 JPY	118,707,000 JPY	118,707,000 JPY	—	-1,466,918,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-575,828,000 JPY	—	1,277,000 JPY	1,277,000 JPY	-89,498,000 JPY	JPY	2,603,063,000 JPY	-89,498,000 JPY	2,103,016,000 JPY	-159,935,000 JPY	-159,935,000 JPY	2,603,063,000 JPY	390,425,000 JPY	2,838,780,000 JPY	1,867,299,000 JPY	2,014,795,000 JPY	-575,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,868,576,000 JPY	-966,254,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—