Statement Of Unitholders' Equity

Shinkin Central Bank - Filing #7581184

Concept	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 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	2022-04-01 to 2022-09-30	2022-04-01 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 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 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	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 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	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	151,816,000,000 JPY	151,816,000,000 JPY	—	100,678,000,000 JPY	—	619,175,000,000 JPY	—	—	—	—	1,253,543,000,000 JPY	—	—	690,998,000,000 JPY	100,678,000,000 JPY	—	—	—	1,293,435,000,000 JPY	—	—	—	—	—	—	—	1,442,157,000,000 JPY	—	690,998,000,000 JPY	—	—	60,000,000,000 JPY	—	—	—	25,804,000,000 JPY	1,410,852,000,000 JPY	403,970,000,000 JPY	-161,493,000,000 JPY	650,480,000,000 JPY	-323,896,000,000 JPY	-323,025,000,000 JPY	100,678,000,000 JPY	129,400,000,000 JPY	-157,308,000,000 JPY	14,772,000,000 JPY	—	—	14,772,000,000 JPY	-1,938,000,000 JPY	-3,117,000,000 JPY	12,771,000,000 JPY	100,678,000,000 JPY	613,722,000,000 JPY	103,374,000,000 JPY	34,977,000,000 JPY	153,124,000,000 JPY	14,772,000,000 JPY	104,436,000,000 JPY	100,678,000,000 JPY	14,772,000,000 JPY	125,900,000,000 JPY	1,558,523,000,000 JPY	644,122,000,000 JPY	100,678,000,000 JPY	1,435,799,000,000 JPY	690,998,000,000 JPY	690,998,000,000 JPY	147,904,000,000 JPY	34,846,000,000 JPY	60,000,000,000 JPY	34,977,000,000 JPY	1,405,399,000,000 JPY	-2,631,000,000 JPY	-3,650,000,000 JPY	1,596,329,000,000 JPY	392,975,000,000 JPY	12,626,000,000 JPY	125,900,000,000 JPY	1,755,072,000,000 JPY	336,558,000,000 JPY	604,373,000,000 JPY	—	320,494,000,000 JPY	1,716,544,000,000 JPY	100,678,000,000 JPY	100,678,000,000 JPY	-3,272,000,000 JPY	—	—	—	—	-30,958,000,000 JPY	—	—	—	—	—	—	-30,958,000,000 JPY	—	—	—	—	—	—	690,998,000,000 JPY	—	—	—	—	—	1,425,724,000,000 JPY	690,998,000,000 JPY	—	60,000,000,000 JPY	—	25,497,000,000 JPY	1,396,050,000,000 JPY	392,975,000,000 JPY	316,821,000,000 JPY	-2,769,000,000 JPY	338,926,000,000 JPY	100,678,000,000 JPY	14,894,000,000 JPY	—	14,894,000,000 JPY	12,527,000,000 JPY	—	634,047,000,000 JPY	299,995,000,000 JPY	307,894,000,000 JPY	100,678,000,000 JPY	-3,764,000,000 JPY	100,678,000,000 JPY	-20,577,000,000 JPY	14,894,000,000 JPY	12,642,000,000 JPY	1,727,321,000,000 JPY	-20,577,000,000 JPY	100,678,000,000 JPY	14,894,000,000 JPY	627,964,000,000 JPY	1,690,829,000,000 JPY	1,419,641,000,000 JPY	690,998,000,000 JPY	690,998,000,000 JPY	30,276,000,000 JPY	60,000,000,000 JPY	1,390,834,000,000 JPY	295,037,000,000 JPY	305,678,000,000 JPY	385,980,000,000 JPY	-3,408,000,000 JPY	599,157,000,000 JPY	122,900,000,000 JPY
Changes during period
Total changes during period	—	—	-302,894,000,000 JPY	—	5,452,000,000 JPY	—	-310,432,000,000 JPY	6,358,000,000 JPY	JPY	JPY	—	532,000,000 JPY	-427,462,000,000 JPY	—	—	-9,042,000,000 JPY	116,839,000,000 JPY	-304,980,000,000 JPY	—	692,000,000 JPY	-309,398,000,000 JPY	5,452,000,000 JPY	3,500,000,000 JPY	JPY	6,358,000,000 JPY	JPY	—	145,000,000 JPY	—	JPY	10,994,000,000 JPY	—	-427,271,000,000 JPY	116,839,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,349,000,000 JPY	—	—	—	—	—	25,715,000,000 JPY	5,215,000,000 JPY	20,499,000,000 JPY	6,385,000,000 JPY	—	JPY	JPY	492,000,000 JPY	31,032,000,000 JPY	-10,380,000,000 JPY	639,000,000 JPY	—	21,784,000,000 JPY	3,000,000,000 JPY	179,000,000 JPY	JPY	30,880,000,000 JPY	-10,380,000,000 JPY	—	-4,779,000,000 JPY	5,215,000,000 JPY	JPY	6,385,000,000 JPY	JPY	—	—	6,994,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—