Statement Of Unitholders' Equity

CRESTEC Inc. - Filing #7589106

Concept	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	6,946,729,000 JPY	39,739,000 JPY	215,400,000 JPY	215,400,000 JPY	—	—	—	—	—	909,243,000 JPY	—	—	180,139,000 JPY	-128,827,000 JPY	—	—	997,289,000 JPY	—	4,949,646,000 JPY	—	—	—	—	-2,599,000 JPY	5,236,428,000 JPY	-2,544,000 JPY	—	200,209,000 JPY	—	9,750,000 JPY	—	—	—	-2,599,000 JPY	720,828,000 JPY	140,400,000 JPY	801,057,000 JPY	948,593,000 JPY	730,578,000 JPY	-128,827,000 JPY	-36,805,000 JPY	—	—	994,690,000 JPY	—	5,074,167,000 JPY	592,216,000 JPY	—	-144,416,000 JPY	—	—	-124,202,000 JPY	-144,416,000 JPY	794,007,000 JPY	215,400,000 JPY	—	4,606,153,000 JPY	—	190,034,000 JPY	-39,835,000 JPY	140,400,000 JPY	169,963,000 JPY	1,034,954,000 JPY	4,345,135,000 JPY	-584,000 JPY	-584,000 JPY	9,750,000 JPY	-567,000 JPY	215,400,000 JPY	—	—	—	784,257,000 JPY	—	—	29,563,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,034,370,000 JPY	—	-83,799,000 JPY	-379,234,000 JPY	29,563,000 JPY	1,093,872,000 JPY	9,750,000 JPY	4,232,508,000 JPY	412,074,000 JPY	-5,405,000 JPY	-5,319,000 JPY	-131,283,000 JPY	-422,026,000 JPY	845,112,000 JPY	-131,283,000 JPY	215,400,000 JPY	215,400,000 JPY	835,362,000 JPY	-37,386,000 JPY	-5,319,000 JPY	4,242,460,000 JPY	140,400,000 JPY	190,034,000 JPY	169,963,000 JPY	1,099,192,000 JPY	3,968,310,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-2,014,000 JPY	208,840,000 JPY	—	—	—	—	—	—	—	-2,014,000 JPY	—	—	1,033,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,029,000 JPY	—	—	—	—	—	—	—	-2,014,000 JPY	-1,977,000 JPY	—	—	—	—	—	—	—	—	—	1,242,286,000 JPY	1,032,393,000 JPY	—	—	—	—	4,735,000 JPY	—	4,735,000 JPY	180,142,000 JPY	—	—	—	—	4,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,735,000 JPY	—	297,824,000 JPY	—	—	—	—	—	—	—	-2,448,000 JPY	—	—	—	—	477,966,000 JPY	—	295,434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-39,679,000 JPY	208,840,000 JPY	—	—	—	—	10,175,000 JPY	15,588,000 JPY	-63,429,000 JPY	-2,014,000 JPY	630,275,000 JPY	—	1,033,445,000 JPY	-63,429,000 JPY	—	—	JPY	JPY	—	604,510,000 JPY	—	JPY	-37,665,000 JPY	10,175,000 JPY	3,029,000 JPY	—	—	—	10,175,000 JPY	—	15,588,000 JPY	—	-2,014,000 JPY	-1,977,000 JPY	JPY	—	—	—	—	—	—	—	—	1,872,561,000 JPY	1,032,393,000 JPY	—	JPY	—	—	-59,501,000 JPY	—	4,735,000 JPY	180,142,000 JPY	—	—	—	—	4,838,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-51,104,000 JPY	-13,132,000 JPY	4,735,000 JPY	—	297,824,000 JPY	363,692,000 JPY	—	JPY	JPY	-51,104,000 JPY	JPY	376,825,000 JPY	-2,448,000 JPY	-64,237,000 JPY	JPY	-13,132,000 JPY	JPY	841,659,000 JPY	—	295,434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—