Statement Of Unitholders' Equity

Global Information, Inc. - Filing #7571123

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	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 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	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	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	-145,000 JPY	2,050,465,000 JPY	1,812,899,000 JPY	—	-145,000 JPY	—	—	—	5,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	162,497,000 JPY	—	162,497,000 JPY	1,807,524,000 JPY	762,000 JPY	2,049,703,000 JPY	2,116,249,000 JPY	141,505,000 JPY	140,997,000 JPY	140,997,000 JPY	2,116,249,000 JPY	1,745,845,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-68,000 JPY	1,525,368,000 JPY	-68,000 JPY	1,827,842,000 JPY	5,375,000 JPY	162,021,000 JPY	162,021,000 JPY	1,519,993,000 JPY	702,000 JPY	1,774,501,000 JPY	141,283,000 JPY	140,521,000 JPY	140,521,000 JPY	1,827,842,000 JPY	1,471,265,000 JPY	—	1,775,204,000 JPY	69,575,000 JPY	91,075,000 JPY	69,575,000 JPY	JPY	1,373,775,000 JPY	1,190,846,000 JPY	1,207,750,000 JPY	450,000 JPY	450,000 JPY	69,575,000 JPY	91,075,000 JPY	1,351,496,000 JPY	1,213,125,000 JPY	5,375,000 JPY	1,374,225,000 JPY	1,351,946,000 JPY	JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	60,000 JPY	—	60,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-450,000 JPY	-450,000 JPY	702,000 JPY	—	—	—	—	—	—	—	—	—	—	252,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	275,261,000 JPY	—	60,000 JPY	-76,000 JPY	287,530,000 JPY	—	275,201,000 JPY	476,000 JPY	476,000 JPY	287,530,000 JPY	476,000 JPY	274,580,000 JPY	JPY	288,406,000 JPY	476,000 JPY	-76,000 JPY	221,000 JPY	—	288,406,000 JPY	—	—	—	—	—	—	—	—	—	—	—	70,946,000 JPY	—	-450,000 JPY	-450,000 JPY	702,000 JPY	312,243,000 JPY	-68,000 JPY	423,004,000 JPY	70,946,000 JPY	70,946,000 JPY	312,243,000 JPY	70,946,000 JPY	280,418,000 JPY	JPY	454,067,000 JPY	423,257,000 JPY	-68,000 JPY	71,708,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	453,617,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—