Statement Of Unitholders' Equity

Ichiyoshi Securities Co.,Ltd. - Filing #7600633

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	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	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	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	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	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	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 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	As at 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	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	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	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 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	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	3,705,000,000 JPY	-4,098,000,000 JPY	11,766,000,000 JPY	—	16,000,000 JPY	—	—	-1,109,000,000 JPY	-1,125,000,000 JPY	43,000,000 JPY	—	6,885,000,000 JPY	-1,125,000,000 JPY	—	—	—	28,060,000,000 JPY	—	13,670,000,000 JPY	11,766,000,000 JPY	6,903,000,000 JPY	—	—	—	—	—	-4,098,000,000 JPY	—	3,197,000,000 JPY	—	14,577,000,000 JPY	31,035,000,000 JPY	-992,000,000 JPY	—	—	—	22,000,000 JPY	22,000,000 JPY	89,000,000 JPY	—	30,064,000,000 JPY	—	14,577,000,000 JPY	—	—	—	—	29,148,000,000 JPY	78,000,000 JPY	14,577,000,000 JPY	14,577,000,000 JPY	78,000,000 JPY	10,248,000,000 JPY	3,197,000,000 JPY	—	-1,073,000,000 JPY	—	29,881,000,000 JPY	85,000,000 JPY	6,885,000,000 JPY	189,000,000 JPY	6,903,000,000 JPY	-4,098,000,000 JPY	-4,098,000,000 JPY	-1,125,000,000 JPY	29,108,000,000 JPY	—	3,705,000,000 JPY	-1,125,000,000 JPY	27,630,000,000 JPY	12,516,000,000 JPY	—	—	—	—	—	26,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-851,000,000 JPY	—	52,000,000 JPY	—	10,248,000,000 JPY	78,000,000 JPY	78,000,000 JPY	28,772,000,000 JPY	-1,254,000,000 JPY	-1,125,000,000 JPY	14,577,000,000 JPY	29,948,000,000 JPY	-43,000,000 JPY	6,907,000,000 JPY	-4,167,000,000 JPY	-85,000,000 JPY	-1,125,000,000 JPY	12,631,000,000 JPY	-22,000,000 JPY	10,328,000,000 JPY	-4,167,000,000 JPY	14,577,000,000 JPY	10,328,000,000 JPY	3,219,000,000 JPY	-1,148,000,000 JPY	3,705,000,000 JPY	6,925,000,000 JPY	27,664,000,000 JPY	26,594,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-55,000,000 JPY	—	—	—	—	-55,000,000 JPY	—	—	—	—	-36,000,000 JPY	—	-141,000,000 JPY	—	—	—	-36,000,000 JPY	JPY	—	-41,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	-197,000,000 JPY	—	—	—	-92,000,000 JPY	—	—	—	—	-100,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	74,000,000 JPY	—	—	274,000,000 JPY	403,000,000 JPY	—	403,000,000 JPY	128,000,000 JPY	—	—	—	JPY	—	—	—	75,000,000 JPY	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-55,000,000 JPY	1,517,000,000 JPY	—	—	—	-55,000,000 JPY	—	—	JPY	0 JPY	-36,000,000 JPY	—	-141,000,000 JPY	—	—	—	-36,000,000 JPY	JPY	1,517,000,000 JPY	-41,000,000 JPY	1,154,000,000 JPY	—	JPY	—	JPY	—	—	—	0 JPY	JPY	956,000,000 JPY	—	—	—	1,424,000,000 JPY	—	1,517,000,000 JPY	—	1,154,000,000 JPY	-100,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	41,000,000 JPY	-67,000,000 JPY	JPY	274,000,000 JPY	335,000,000 JPY	—	403,000,000 JPY	128,000,000 JPY	-114,000,000 JPY	68,000,000 JPY	-22,000,000 JPY	JPY	-22,000,000 JPY	-80,000,000 JPY	68,000,000 JPY	75,000,000 JPY	JPY	75,000,000 JPY	-80,000,000 JPY	JPY	—	-33,000,000 JPY	—	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—