Statement Of Unitholders' Equity

TRADE WORKS Co., Ltd - Filing #7570631

Concept	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	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	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	As at 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 2021-12-31	2021-01-01 to 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 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	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	2021-01-01 to 2021-12-31	2021-01-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,463,169,000 JPY	1,460,427,000 JPY	1,074,597,000 JPY	—	-200,392,000 JPY	1,491,127,000 JPY	2,742,000 JPY	2,742,000 JPY	302,089,000 JPY	302,089,000 JPY	—	—	302,089,000 JPY	1,488,384,000 JPY	1,046,640,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-200,392,000 JPY	312,089,000 JPY	—	2,742,000 JPY	312,089,000 JPY	2,742,000 JPY	1,074,597,000 JPY	-5,842,000 JPY	—	-438,000 JPY	-5,842,000 JPY	—	—	1,099,512,000 JPY	-438,000 JPY	1,706,115,000 JPY	1,706,115,000 JPY	-5,842,000 JPY	-5,842,000 JPY	311,442,000 JPY	311,442,000 JPY	1,099,512,000 JPY	1,711,957,000 JPY	301,442,000 JPY	301,442,000 JPY	—	301,442,000 JPY	1,711,957,000 JPY	1,099,512,000 JPY	—	—	—	—	—	1,530,117,000 JPY	926,359,000 JPY	1,529,449,000 JPY	-668,000 JPY	297,098,000 JPY	307,098,000 JPY	297,098,000 JPY	-668,000 JPY	926,359,000 JPY	-438,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	8,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,584,000 JPY	—	—	—	—	—	—	8,584,000 JPY	—	8,584,000 JPY	—	8,584,000 JPY	—	—	—	—	8,584,000 JPY	—	—	—	—	—	-5,174,000 JPY	—	—	—	-5,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-41,238,000 JPY	—	—	—	—	—	—	-199,953,000 JPY	176,792,000 JPY	—	—	—	8,584,000 JPY	-49,822,000 JPY	647,000 JPY	647,000 JPY	176,792,000 JPY	647,000 JPY	148,834,000 JPY	8,584,000 JPY	-21,865,000 JPY	8,584,000 JPY	647,000 JPY	8,584,000 JPY	-199,953,000 JPY	647,000 JPY	—	—	-13,280,000 JPY	—	—	—	—	—	176,665,000 JPY	—	—	4,343,000 JPY	-5,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	173,153,000 JPY	—	—	—	4,343,000 JPY	-5,174,000 JPY	173,153,000 JPY	4,343,000 JPY	181,839,000 JPY	—	—	—	—	—	—	—	—	—	—