Statement Of Unitholders' Equity

MicroAd,Inc. - Filing #7580315

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	-1,086,008,000 JPY	15,312,000 JPY	—	—	—	—	916,459,000 JPY	-1,086,008,000 JPY	—	—	916,459,000 JPY	766,830,000 JPY	—	931,771,000 JPY	762,221,000 JPY	2,872,788,000 JPY	916,459,000 JPY	172,789,000 JPY	-232,879,000 JPY	4,608,000 JPY	2,150,069,000 JPY	4,608,000 JPY	1,466,489,000 JPY	4,608,000 JPY	168,181,000 JPY	549,929,000 JPY	—	—	—	—	—	—	—	—	—	—	1,472,679,000 JPY	JPY	-2,098,807,000 JPY	—	—	—	—	476,602,000 JPY	-2,098,807,000 JPY	15,312,000 JPY	—	JPY	-1,130,290,000 JPY	476,602,000 JPY	491,914,000 JPY	-1,130,290,000 JPY	—	—	—	—	—	—	—	—	—	95,796,000 JPY	95,796,000 JPY	476,602,000 JPY	832,941,000 JPY	JPY	1,070,419,000 JPY	543,942,000 JPY	-714,081,000 JPY	—	323,552,000 JPY	470,659,000 JPY	-1,270,315,000 JPY	470,659,000 JPY	-2,226,947,000 JPY	-1,270,315,000 JPY	JPY	733,422,000 JPY	873,256,000 JPY	-660,027,000 JPY	-2,226,947,000 JPY	485,971,000 JPY	15,312,000 JPY	470,659,000 JPY	544,055,000 JPY	5,648,000 JPY	5,648,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	82,980,000 JPY	—	4,608,000 JPY	—	—	—	4,608,000 JPY	—	—	—	—	4,608,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,987,000 JPY	—	—	72,385,000 JPY	76,993,000 JPY	4,608,000 JPY	—	—	—	—	—	—	—	90,147,000 JPY	310,537,000 JPY	—	—	—	—	—	220,389,000 JPY	—	—	—	—	—	JPY	—	—	90,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,400,109,000 JPY	1,012,798,000 JPY	4,608,000 JPY	—	—	439,856,000 JPY	4,608,000 JPY	1,012,798,000 JPY	439,856,000 JPY	—	—	1,897,120,000 JPY	1,892,511,000 JPY	—	—	439,856,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,987,000 JPY	1,317,128,000 JPY	439,856,000 JPY	72,385,000 JPY	76,993,000 JPY	4,608,000 JPY	481,202,000 JPY	396,069,000 JPY	JPY	5,943,000 JPY	—	—	—	90,147,000 JPY	599,423,000 JPY	JPY	5,943,000 JPY	—	—	—	220,389,000 JPY	—	—	—	—	—	140,025,000 JPY	128,139,000 JPY	140,025,000 JPY	90,147,000 JPY	288,885,000 JPY	5,943,000 JPY	-54,054,000 JPY	128,139,000 JPY	336,996,000 JPY	—	—	—	—	—	—	—	—	5,943,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—