Statement Of Unitholders' Equity

BESTERRA CO., LTD - Filing #7610439

Concept	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	4,268,411,000 JPY	4,354,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-126,562,000 JPY	-126,562,000 JPY	3,224,130,000 JPY	200,000 JPY	696,130,000 JPY	696,130,000 JPY	3,223,930,000 JPY	-126,562,000 JPY	4,461,509,000 JPY	17,974,000 JPY	-126,562,000 JPY	657,100,000 JPY	657,100,000 JPY	17,974,000 JPY	-200,362,000 JPY	-200,362,000 JPY	1,763,000 JPY	657,100,000 JPY	4,376,999,000 JPY	3,308,640,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,595,318,000 JPY	—	2,598,010,000 JPY	24,003,000 JPY	24,003,000 JPY	1,977,768,000 JPY	200,000 JPY	417,178,000 JPY	417,178,000 JPY	1,977,568,000 JPY	24,003,000 JPY	2,568,071,000 JPY	1,214,000 JPY	24,003,000 JPY	378,148,000 JPY	378,148,000 JPY	1,214,000 JPY	-200,301,000 JPY	-200,301,000 JPY	2,029,000 JPY	378,148,000 JPY	2,572,793,000 JPY	1,973,047,000 JPY	—	—	-18,803,000 JPY	1,981,233,000 JPY	200,000 JPY	417,178,000 JPY	417,178,000 JPY	1,981,033,000 JPY	-18,803,000 JPY	2,557,305,000 JPY	1,218,000 JPY	-18,803,000 JPY	378,148,000 JPY	378,148,000 JPY	1,218,000 JPY	-200,124,000 JPY	-200,124,000 JPY	1,237,000 JPY	378,148,000 JPY	2,576,434,000 JPY	1,962,103,000 JPY	2,540,956,000 JPY	2,558,849,000 JPY	-18,803,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-134,070,000 JPY	—	—	-266,000 JPY	—	—	—	—	—	—	—	16,760,000 JPY	—	-150,565,000 JPY	-150,565,000 JPY	-150,565,000 JPY	-133,804,000 JPY	—	-150,565,000 JPY	—	—	16,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000 JPY	—	42,806,000 JPY	42,806,000 JPY	42,806,000 JPY	—	42,806,000 JPY	—	—	-4,000 JPY	—	—	—	43,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,802,000 JPY	792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,759,366,000 JPY	—	—	-266,000 JPY	1,246,361,000 JPY	1,893,437,000 JPY	278,952,000 JPY	278,952,000 JPY	278,952,000 JPY	JPY	1,804,205,000 JPY	16,760,000 JPY	-61,000 JPY	-150,565,000 JPY	-150,565,000 JPY	-150,565,000 JPY	1,670,400,000 JPY	1,246,361,000 JPY	-150,565,000 JPY	1,335,593,000 JPY	278,952,000 JPY	16,760,000 JPY	-61,000 JPY	278,952,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,464,000 JPY	10,766,000 JPY	JPY	JPY	JPY	JPY	-3,641,000 JPY	-4,000 JPY	-176,000 JPY	42,806,000 JPY	42,806,000 JPY	42,806,000 JPY	-3,464,000 JPY	42,806,000 JPY	10,943,000 JPY	JPY	-4,000 JPY	-176,000 JPY	JPY	—	54,361,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39,161,000 JPY	792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—