Statement Of Unitholders' Equity

Nissan Securities Group Co.,Ltd. - Filing #7597598

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	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	2020-04-01 to 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	931,871,000 JPY	-2,692,000 JPY	-654,068,000 JPY	—	JPY	—	—	—	2,050,551,000 JPY	—	1,335,891,000 JPY	—	7,337,000 JPY	—	9,726,829,000 JPY	—	5,888,464,000 JPY	-661,405,000 JPY	6,792,225,000 JPY	—	—	—	—	JPY	5,860,354,000 JPY	—	3,586,766,000 JPY	10,811,122,000 JPY	2,050,551,000 JPY	—	—	—	4,598,000 JPY	4,598,000 JPY	—	12,866,272,000 JPY	—	3,586,766,000 JPY	—	—	—	9,722,230,000 JPY	42,118,000 JPY	3,554,895,000 JPY	3,554,895,000 JPY	JPY	337,480,000 JPY	JPY	—	—	10,346,504,000 JPY	3,073,227,000 JPY	1,266,868,000 JPY	6,803,354,000 JPY	-568,000 JPY	-83,413,000 JPY	13,419,731,000 JPY	6,803,354,000 JPY	10,619,652,000 JPY	5,525,309,000 JPY	—	—	—	—	—	10,672,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,073,227,000 JPY	—	10,346,000 JPY	—	344,817,000 JPY	7,337,000 JPY	JPY	39,524,000 JPY	9,075,233,000 JPY	2,270,814,000 JPY	17,706,000 JPY	1,500,000,000 JPY	6,804,418,000 JPY	2,270,814,000 JPY	1,543,184,000 JPY	-301,580,000 JPY	4,062,814,000 JPY	-15,885,000 JPY	-290,440,000 JPY	-82,921,000 JPY	3,507,483,000 JPY	-308,147,000 JPY	290,294,000 JPY	7,483,000 JPY	297,778,000 JPY	3,431,899,000 JPY	3,455,537,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	4,598,000 JPY	—	—	—	-37,519,000 JPY	—	—	—	—	—	-1,022,675,000 JPY	—	—	—	-10,346,000 JPY	—	-1,022,675,000 JPY	—	—	—	—	—	—	—	—	—	-1,018,077,000 JPY	—	—	-47,865,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,594,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	28,826,000 JPY	—	—	—	802,412,000 JPY	—	802,412,000 JPY	802,412,000 JPY	—	—	—	—	—	—	—	26,231,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-5,871,482,000 JPY	—	4,598,000 JPY	JPY	-897,422,000 JPY	—	-37,519,000 JPY	—	5,860,354,000 JPY	—	80,720,000 JPY	—	-1,022,675,000 JPY	—	—	—	-10,346,000 JPY	-998,885,000 JPY	-1,022,675,000 JPY	363,154,000 JPY	—	—	-11,128,000 JPY	—	—	—	568,000 JPY	69,023,000 JPY	-553,459,000 JPY	—	—	-945,287,000 JPY	—	-998,885,000 JPY	—	464,617,000 JPY	31,871,000 JPY	31,871,000 JPY	—	—	—	—	—	—	—	2,594,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	7,216,579,000 JPY	3,542,085,000 JPY	2,054,895,000 JPY	-10,369,000 JPY	4,344,498,000 JPY	—	802,412,000 JPY	802,412,000 JPY	1,462,495,000 JPY	301,011,000 JPY	-276,316,000 JPY	-290,294,000 JPY	645,627,000 JPY	-491,000 JPY	47,411,000 JPY	26,231,000 JPY	635,258,000 JPY	6,795,870,000 JPY	—	7,187,753,000 JPY	—	6,505,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—