Statement Of Unitholders' Equity

Goodpatch Inc. - Filing #7581226

Concept	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-110,000 JPY	-2,407,000 JPY	—	-110,000 JPY	-2,407,000 JPY	1,511,039,000 JPY	3,203,588,000 JPY	1,506,039,000 JPY	8,168,000 JPY	1,511,039,000 JPY	3,237,715,000 JPY	—	186,620,000 JPY	1,506,039,000 JPY	3,229,546,000 JPY	—	—	—	—	212,578,000 JPY	—	1,506,039,000 JPY	212,578,000 JPY	—	—	—	—	—	8,168,000 JPY	—	—	—	3,209,349,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,571,263,000 JPY	—	74,133,000 JPY	74,133,000 JPY	2,542,530,000 JPY	—	1,235,495,000 JPY	-55,000 JPY	2,540,069,000 JPY	-3,229,000 JPY	-55,000 JPY	2,461,000 JPY	2,461,000 JPY	-3,229,000 JPY	1,235,495,000 JPY	2,572,031,000 JPY	1,230,495,000 JPY	1,230,495,000 JPY	1,230,495,000 JPY	106,095,000 JPY	—	—	—	—	—	—	—	938,493,000 JPY	-5,328,000 JPY	JPY	JPY	959,009,000 JPY	JPY	JPY	580,190,000 JPY	580,190,000 JPY	585,190,000 JPY	580,190,000 JPY	-206,370,000 JPY	959,009,000 JPY	-221,557,000 JPY	-206,370,000 JPY	585,190,000 JPY	-5,328,000 JPY	943,822,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	6,529,000 JPY	—	—	—	—	—	—	—	—	5,707,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,707,000 JPY	5,707,000 JPY	821,000 JPY	—	—	—	—	821,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,560,000 JPY	2,461,000 JPY	2,098,000 JPY	—	2,461,000 JPY	—	—	—	2,461,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,098,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	630,100,000 JPY	—	—	—	—	—	—	—	—	687,199,000 JPY	—	—	—	130,459,000 JPY	275,543,000 JPY	130,459,000 JPY	681,491,000 JPY	—	-55,000 JPY	—	—	5,707,000 JPY	5,707,000 JPY	821,000 JPY	623,571,000 JPY	275,543,000 JPY	—	275,543,000 JPY	821,000 JPY	72,538,000 JPY	—	275,543,000 JPY	-55,000 JPY	275,543,000 JPY	650,305,000 JPY	650,305,000 JPY	327,653,000 JPY	280,503,000 JPY	280,503,000 JPY	650,305,000 JPY	1,632,769,000 JPY	2,461,000 JPY	2,098,000 JPY	—	2,461,000 JPY	—	—	—	1,583,520,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	650,305,000 JPY	1,581,059,000 JPY	650,305,000 JPY	2,098,000 JPY	-55,000 JPY	-55,000 JPY	1,628,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—