Statement Of Unitholders' Equity

AsiaQuest Co.,Ltd. - Filing #7611939

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 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	2021-01-01 to 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	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	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	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	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	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	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	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 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	—	—	2,216,000 JPY	—	147,588,000 JPY	881,776,000 JPY	911,078,000 JPY	2,216,000 JPY	392,094,000 JPY	392,094,000 JPY	147,588,000 JPY	—	908,862,000 JPY	344,098,000 JPY	342,094,000 JPY	—	342,094,000 JPY	881,776,000 JPY	172,669,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	184,038,000 JPY	—	-23,157,000 JPY	-35,961,000 JPY	—	184,038,000 JPY	—	—	—	85,000,000 JPY	—	-2,771,000 JPY	—	135,000,000 JPY	-2,771,000 JPY	198,847,000 JPY	85,000,000 JPY	—	135,000,000 JPY	-35,961,000 JPY	196,076,000 JPY	87,004,000 JPY	—	—	—	-86,841,000 JPY	136,293,000 JPY	135,000,000 JPY	135,985,000 JPY	308,000 JPY	308,000 JPY	87,004,000 JPY	133,158,000 JPY	85,000,000 JPY	135,000,000 JPY	-86,019,000 JPY	-86,841,000 JPY	133,158,000 JPY	85,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	4,987,000 JPY	—	—	—	—	—	—	—	4,987,000 JPY	—	—	—	—	—	—	—	4,987,000 JPY	-3,079,000 JPY	—	—	—	-3,079,000 JPY	—	—	—	—	—	-3,079,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	257,094,000 JPY	697,737,000 JPY	—	257,094,000 JPY	—	—	—	—	—	—	—	4,987,000 JPY	—	—	—	183,549,000 JPY	—	—	—	4,987,000 JPY	710,015,000 JPY	257,094,000 JPY	257,094,000 JPY	183,549,000 JPY	257,094,000 JPY	195,827,000 JPY	697,737,000 JPY	715,002,000 JPY	59,782,000 JPY	50,880,000 JPY	JPY	—	-3,079,000 JPY	—	—	62,861,000 JPY	—	50,880,000 JPY	-3,079,000 JPY	50,880,000 JPY	—	50,880,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	62,861,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—