Statement Of Unitholders' Equity

ISHII HYOKI CO.,LTD. - Filing #7610525

Concept	As at 2022-01-31	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	As at 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	2021-02-01 to 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	As at 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	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	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	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	As at 2020-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-1,110,000 JPY	—	2,992,490,000 JPY	5,463,948,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,443,000 JPY	—	-8,480,000 JPY	-6,474,000 JPY	1,651,078,000 JPY	66,306,000 JPY	-895,000 JPY	300,000,000 JPY	300,000,000 JPY	1,527,328,000 JPY	1,059,379,000 JPY	-6,474,000 JPY	5,472,429,000 JPY	-6,474,000 JPY	1,107,799,000 JPY	1,068,072,000 JPY	-20,186,000 JPY	-20,186,000 JPY	8,693,000 JPY	2,998,965,000 JPY	4,084,816,000 JPY	—	—	—	—	—	-2,704,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,672,922,000 JPY	—	—	2,186,771,000 JPY	—	-390,359,000 JPY	-9,973,000 JPY	848,792,000 JPY	66,306,000 JPY	-377,681,000 JPY	300,000,000 JPY	300,000,000 JPY	718,449,000 JPY	1,059,379,000 JPY	-9,973,000 JPY	4,063,281,000 JPY	-9,973,000 JPY	1,107,799,000 JPY	1,068,072,000 JPY	-20,120,000 JPY	—	-20,120,000 JPY	8,693,000 JPY	2,196,744,000 JPY	64,035,000 JPY	2,675,602,000 JPY	—	-4,351,000 JPY	506,786,000 JPY	60,519,000 JPY	-371,471,000 JPY	300,000,000 JPY	300,000,000 JPY	374,179,000 JPY	-4,351,000 JPY	3,418,077,000 JPY	-4,351,000 JPY	1,107,799,000 JPY	1,068,072,000 JPY	-20,002,000 JPY	-20,002,000 JPY	8,693,000 JPY	1,854,856,000 JPY	2,030,281,000 JPY	14,296,000 JPY	1,059,379,000 JPY	72,087,000 JPY	3,056,551,000 JPY	1,850,505,000 JPY	-361,526,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	381,878,000 JPY	—	—	JPY	JPY	JPY	JPY	JPY	JPY	JPY	376,785,000 JPY	JPY	JPY	3,498,000 JPY	381,878,000 JPY	3,498,000 JPY	3,498,000 JPY	JPY	3,498,000 JPY	JPY	JPY	JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,593,000 JPY	JPY	JPY	JPY	JPY	—	JPY	JPY	JPY	-6,210,000 JPY	JPY	-5,621,000 JPY	-28,833,000 JPY	-5,621,000 JPY	JPY	-5,621,000 JPY	JPY	JPY	JPY	JPY	—	-28,833,000 JPY	-17,001,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-5,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,791,025,000 JPY	—	—	808,878,000 JPY	1,409,147,000 JPY	JPY	JPY	JPY	JPY	802,220,000 JPY	376,785,000 JPY	JPY	-65,000 JPY	3,498,000 JPY	381,878,000 JPY	3,498,000 JPY	805,719,000 JPY	802,286,000 JPY	3,498,000 JPY	1,409,213,000 JPY	JPY	-6,592,000 JPY	-65,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,593,000 JPY	344,270,000 JPY	645,203,000 JPY	JPY	JPY	—	JPY	5,787,000 JPY	341,888,000 JPY	-6,210,000 JPY	-118,000 JPY	-5,621,000 JPY	-28,833,000 JPY	-5,621,000 JPY	342,006,000 JPY	-5,621,000 JPY	645,321,000 JPY	JPY	-118,000 JPY	JPY	—	616,370,000 JPY	-17,001,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,051,000 JPY	—	—	—	—	—	336,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—