Statement Of Unitholders' Equity

Castrico Co.,Ltd. - Filing #7615548

Concept	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	2019-11-01 to 2020-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31	As at 2019-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-3,520,000 JPY	512,564,000 JPY	—	414,407,000 JPY	—	512,564,000 JPY	—	7,095,000 JPY	—	—	99,880,000 JPY	407,311,000 JPY	—	—	1,797,000 JPY	—	1,797,000 JPY	1,797,000 JPY	404,062,000 JPY	—	—	—	—	305,905,000 JPY	-3,520,000 JPY	—	—	—	6,654,000 JPY	—	404,062,000 JPY	99,880,000 JPY	299,250,000 JPY	1,797,000 JPY	—	314,863,000 JPY	210,492,000 JPY	1,797,000 JPY	1,797,000 JPY	99,880,000 JPY	314,863,000 JPY	-3,520,000 JPY	216,706,000 JPY	6,213,000 JPY
Changes during period
Total changes during period	108,502,000 JPY	—	—	JPY	—	108,061,000 JPY	—	JPY	—	JPY	108,502,000 JPY	—	—	441,000 JPY	108,502,000 JPY	—	JPY	—	—	—	441,000 JPY	JPY	89,198,000 JPY	JPY	—	—	89,198,000 JPY	JPY	88,757,000 JPY	—	JPY	—	—	—	—	89,198,000 JPY	—	—	—	—	—	—	—	—	—