Statement Of Unitholders' Equity

CONVUM Ltd. - Filing #7613663

Concept	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 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	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	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	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	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	2020-01-01 to 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	As at 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	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	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	As at 2019-12-31	As at 2019-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	515,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-119,724,000 JPY	161,230,000 JPY	2,948,319,000 JPY	-119,724,000 JPY	4,721,587,000 JPY	6,165,000 JPY	29,323,000 JPY	748,125,000 JPY	748,125,000 JPY	2,427,154,000 JPY	68,285,000 JPY	32,476,000 JPY	4,946,821,000 JPY	1,012,960,000 JPY	944,675,000 JPY	1,012,960,000 JPY	4,589,680,000 JPY	3,305,460,000 JPY	131,906,000 JPY	—	—	—	5,140,528,000 JPY	131,906,000 JPY	131,906,000 JPY	—	—	—	121,742,000 JPY	—	9,460,000 JPY	—	944,675,000 JPY	—	—	748,125,000 JPY	121,742,000 JPY	1,012,960,000 JPY	—	27,564,000 JPY	—	—	—	—	4,278,390,000 JPY	2,972,712,000 JPY	2,115,864,000 JPY	JPY	—	JPY	—	—	1,012,960,000 JPY	515,000,000 JPY	—	748,125,000 JPY	131,202,000 JPY	4,614,073,000 JPY	—	—	121,742,000 JPY	2,637,029,000 JPY	6,165,000 JPY	—	4,400,132,000 JPY	—	—	4,772,841,000 JPY	—	—	68,285,000 JPY	-119,724,000 JPY	-119,724,000 JPY	—	—	28,377,000 JPY	1,810,000 JPY	748,125,000 JPY	2,789,767,000 JPY	1,918,783,000 JPY	4,054,397,000 JPY	944,675,000 JPY	-136,246,000 JPY	137,701,000 JPY	1,810,000 JPY	-136,246,000 JPY	4,581,497,000 JPY	137,701,000 JPY	748,125,000 JPY	137,701,000 JPY	4,404,217,000 JPY	515,000,000 JPY	147,091,000 JPY	1,002,571,000 JPY	9,389,000 JPY	4,193,910,000 JPY	1,002,571,000 JPY	2,439,948,000 JPY	6,165,000 JPY	57,896,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	JPY	—	19,863,000 JPY	4,911,000 JPY	—	—	30,027,000 JPY	—	—	—	10,164,000 JPY	—	—	10,164,000 JPY	—	—	—	34,939,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,164,000 JPY	—	10,164,000 JPY	—	—	—	-15,959,000 JPY	70,000 JPY	-15,888,000 JPY	—	-15,959,000 JPY	—	—	—	—	-1,810,000 JPY	—	—	—	—	—	—	-812,000 JPY	—	-1,810,000 JPY	—	—	—	—	—	—	-15,959,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-18,511,000 JPY	—	—	—	—	—	-17,770,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	JPY	JPY	JPY	19,863,000 JPY	4,911,000 JPY	311,290,000 JPY	JPY	30,027,000 JPY	332,747,000 JPY	JPY	JPY	10,164,000 JPY	311,290,000 JPY	JPY	10,164,000 JPY	332,747,000 JPY	JPY	311,290,000 JPY	367,687,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	321,454,000 JPY	JPY	10,164,000 JPY	—	—	—	-15,959,000 JPY	70,000 JPY	-15,888,000 JPY	—	-15,959,000 JPY	—	16,522,000 JPY	—	16,522,000 JPY	-1,810,000 JPY	—	—	—	209,855,000 JPY	—	JPY	-812,000 JPY	JPY	-1,810,000 JPY	—	—	—	—	182,944,000 JPY	—	-15,959,000 JPY	197,081,000 JPY	—	—	10,388,000 JPY	—	—	—	JPY	10,388,000 JPY	—	—	—	191,343,000 JPY	—	197,081,000 JPY	JPY	—	10,388,000 JPY	206,222,000 JPY	—	—	—	JPY	223,992,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—