Statement Of Unitholders' Equity

Toabo Corporation - Filing #7611722

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	826,000,000 JPY	1,456,000,000 JPY	-19,000,000 JPY	9,135,000,000 JPY	80,000,000 JPY	631,000,000 JPY	3,940,000,000 JPY	3,940,000,000 JPY	1,376,000,000 JPY	3,569,000,000 JPY	3,000,000 JPY	8,000,000 JPY	10,533,000,000 JPY	3,570,000,000 JPY	3,569,000,000 JPY	8,946,000,000 JPY	3,042,000,000 JPY	185,000,000 JPY	—	—	—	11,368,000,000 JPY	189,000,000 JPY	191,000,000 JPY	3,000,000 JPY	—	—	—	110,000,000 JPY	—	337,000,000 JPY	—	—	3,940,000,000 JPY	113,000,000 JPY	3,570,000,000 JPY	—	8,000,000 JPY	—	—	—	8,849,000,000 JPY	2,872,000,000 JPY	1,288,000,000 JPY	—	—	—	3,569,000,000 JPY	—	3,940,000,000 JPY	450,000,000 JPY	10,363,000,000 JPY	—	109,000,000 JPY	1,360,000,000 JPY	71,000,000 JPY	—	8,959,000,000 JPY	—	—	10,822,000,000 JPY	—	0 JPY	—	—	3,569,000,000 JPY	—	-19,000,000 JPY	0 JPY	-19,000,000 JPY	—	8,000,000 JPY	3,940,000,000 JPY	2,866,000,000 JPY	1,264,000,000 JPY	8,808,000,000 JPY	-19,000,000 JPY	493,000,000 JPY	-19,000,000 JPY	11,172,000,000 JPY	493,000,000 JPY	3,940,000,000 JPY	498,000,000 JPY	10,357,000,000 JPY	806,000,000 JPY	308,000,000 JPY	3,570,000,000 JPY	9,301,000,000 JPY	3,569,000,000 JPY	1,318,000,000 JPY	53,000,000 JPY	0 JPY	3,569,000,000 JPY	0 JPY
Changes during period
Net changes in items other than shareholders' equity	—	294,000,000 JPY	0 JPY	—	—	376,000,000 JPY	—	—	—	74,000,000 JPY	—	78,000,000 JPY	—	—	—	4,000,000 JPY	376,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,000,000 JPY	—	79,000,000 JPY	—	—	—	—	-384,000,000 JPY	28,000,000 JPY	-356,000,000 JPY	—	-382,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	-383,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-356,000,000 JPY	—	—	—	—	0 JPY	—	—	-383,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	294,000,000 JPY	0 JPY	87,000,000 JPY	0 JPY	376,000,000 JPY	169,000,000 JPY	JPY	JPY	74,000,000 JPY	96,000,000 JPY	78,000,000 JPY	169,000,000 JPY	8,000,000 JPY	96,000,000 JPY	4,000,000 JPY	546,000,000 JPY	0 JPY	JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,000,000 JPY	JPY	79,000,000 JPY	—	—	—	—	-384,000,000 JPY	28,000,000 JPY	-356,000,000 JPY	—	-382,000,000 JPY	—	0 JPY	0 JPY	—	—	—	6,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	6,000,000 JPY	-383,000,000 JPY	23,000,000 JPY	—	JPY	—	—	—	JPY	—	—	—	-349,000,000 JPY	—	41,000,000 JPY	17,000,000 JPY	—	0 JPY	—	JPY	-341,000,000 JPY	—	0 JPY	—	—	—	41,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—