Statement Of Unitholders' Equity

TWOSTONE&Sons Inc. - Filing #7581251

Concept	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	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	As at 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-69,000 JPY	—	-69,000 JPY	139,589,000 JPY	732,563,000 JPY	139,489,000 JPY	4,352,000 JPY	139,589,000 JPY	776,254,000 JPY	—	453,554,000 JPY	139,489,000 JPY	771,901,000 JPY	—	—	—	—	492,892,000 JPY	—	139,489,000 JPY	492,892,000 JPY	—	—	—	—	4,352,000 JPY	—	—	736,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	581,724,000 JPY	—	347,874,000 JPY	347,874,000 JPY	610,734,000 JPY	—	129,967,000 JPY	JPY	607,710,000 JPY	JPY	3,024,000 JPY	3,024,000 JPY	129,967,000 JPY	578,700,000 JPY	129,867,000 JPY	129,867,000 JPY	129,867,000 JPY	318,864,000 JPY	—	—	—	—	—	—	503,416,000 JPY	3,024,000 JPY	3,024,000 JPY	503,416,000 JPY	JPY	JPY	128,618,000 JPY	128,618,000 JPY	128,718,000 JPY	128,618,000 JPY	243,055,000 JPY	500,392,000 JPY	243,055,000 JPY	243,055,000 JPY	128,718,000 JPY	500,392,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,328,000 JPY	—	—	—	—	—	—	—	1,328,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	1,328,000 JPY	1,328,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	155,192,000 JPY	—	—	—	—	—	—	—	165,520,000 JPY	—	—	—	145,017,000 JPY	9,621,000 JPY	145,017,000 JPY	164,191,000 JPY	—	-69,000 JPY	—	—	1,328,000 JPY	1,328,000 JPY	153,863,000 JPY	9,621,000 JPY	—	9,621,000 JPY	134,689,000 JPY	—	9,621,000 JPY	-69,000 JPY	9,621,000 JPY	1,249,000 JPY	1,249,000 JPY	75,809,000 JPY	104,819,000 JPY	104,819,000 JPY	1,249,000 JPY	78,307,000 JPY	JPY	—	JPY	—	—	—	107,317,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,249,000 JPY	107,317,000 JPY	1,249,000 JPY	JPY	JPY	78,307,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—