Statement Of Unitholders' Equity

AIN HOLDINGS INC. - Filing #7596393

Concept	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	—	78,237,000,000 JPY	33,202,000,000 JPY	20,084,000,000 JPY	36,402,000,000 JPY	21,894,000,000 JPY	22,006,000,000 JPY	78,285,000,000 JPY	—	-2,018,000,000 JPY	-47,000,000 JPY	-2,018,000,000 JPY	-114,000,000 JPY	3,200,000,000 JPY	1,921,000,000 JPY	-47,000,000 JPY	—	—	21,894,000,000 JPY	—	—	—	-75,000,000 JPY	—	—	—	119,038,000,000 JPY	—	-39,000,000 JPY	20,500,000,000 JPY	—	—	—	78,661,000,000 JPY	119,010,000,000 JPY	86,000,000 JPY	—	—	—	—	—	—	-3,000,000 JPY	-141,000,000 JPY	21,894,000,000 JPY	-128,000,000 JPY	115,899,000,000 JPY	-12,000,000 JPY	20,500,000,000 JPY	73,506,000,000 JPY	—	—	—	115,837,000,000 JPY	77,257,000,000 JPY	—	—	—	—	—	—	78,000,000 JPY	—	-21,000,000 JPY	33,381,000,000 JPY	-3,000,000 JPY	3,200,000,000 JPY	21,894,000,000 JPY	30,181,000,000 JPY	1,921,000,000 JPY	-21,000,000 JPY	20,084,000,000 JPY	22,006,000,000 JPY	77,279,000,000 JPY	—	—	—	—	—	—	3,200,000,000 JPY	21,894,000,000 JPY	26,031,000,000 JPY	1,921,000,000 JPY	-82,000,000 JPY	20,084,000,000 JPY	22,006,000,000 JPY	73,130,000,000 JPY	-2,000,000 JPY	-236,000,000 JPY	21,894,000,000 JPY	-159,000,000 JPY	111,151,000,000 JPY	-77,000,000 JPY	73,047,000,000 JPY	20,500,000,000 JPY	68,758,000,000 JPY	88,000,000 JPY	111,003,000,000 JPY	-82,000,000 JPY	29,231,000,000 JPY	-2,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	8,000,000 JPY	26,000,000 JPY	—	—	-26,000,000 JPY	—	52,000,000 JPY	—	—	—	—	—	—	—	—	—	-25,000,000 JPY	—	—	—	—	—	—	—	34,000,000 JPY	—	—	—	—	-25,000,000 JPY	—	—	-25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	95,000,000 JPY	—	—	—	—	64,000,000 JPY	—	31,000,000 JPY	—	—	60,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	85,000,000 JPY	—	—	—	60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,000,000 JPY	26,000,000 JPY	3,128,000,000 JPY	JPY	-26,000,000 JPY	5,143,000,000 JPY	52,000,000 JPY	-2,015,000,000 JPY	JPY	—	—	—	—	—	—	—	979,000,000 JPY	—	—	—	—	—	—	—	3,162,000,000 JPY	JPY	—	3,020,000,000 JPY	-2,015,000,000 JPY	-25,000,000 JPY	—	JPY	-25,000,000 JPY	3,020,000,000 JPY	—	JPY	—	—	1,005,000,000 JPY	JPY	JPY	—	—	—	60,000,000 JPY	4,150,000,000 JPY	JPY	4,149,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	95,000,000 JPY	4,747,000,000 JPY	JPY	—	—	64,000,000 JPY	4,748,000,000 JPY	31,000,000 JPY	-1,000,000 JPY	JPY	4,210,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,833,000,000 JPY	JPY	4,150,000,000 JPY	-1,000,000 JPY	60,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—