Statement Of Unitholders' Equity

SAXA, Inc. - Filing #7709558

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	23,961,000,000 JPY	—	—	—	—	—	1,735,000,000 JPY	—	20,578,000,000 JPY	3,000,000,000 JPY	9,254,000,000 JPY	—	-1,247,000,000 JPY	1,735,000,000 JPY	—	—	—	—	20,578,000,000 JPY	—	—	6,254,000,000 JPY	10,836,000,000 JPY	—	874,000,000 JPY	196,000,000 JPY	-21,000,000 JPY	10,836,000,000 JPY	22,891,000,000 JPY	481,000,000 JPY	6,023,000,000 JPY	-1,247,000,000 JPY	413,000,000 JPY	7,279,000,000 JPY	186,000,000 JPY	1,236,000,000 JPY	1,669,000,000 JPY	-1,245,000,000 JPY	22,000,000 JPY	10,836,000,000 JPY	21,944,000,000 JPY	628,000,000 JPY	—	6,023,000,000 JPY	-1,245,000,000 JPY	—	—	584,000,000 JPY	—	10,836,000,000 JPY	—	1,669,000,000 JPY	6,330,000,000 JPY	6,254,000,000 JPY	3,000,000,000 JPY	—	9,254,000,000 JPY	20,514,000,000 JPY	—	23,367,000,000 JPY	—	—	—	—	—	—	20,514,000,000 JPY	—	21,080,000,000 JPY	642,000,000 JPY	2,233,000,000 JPY	2,000,000 JPY	10,836,000,000 JPY	10,836,000,000 JPY	2,233,000,000 JPY	6,254,000,000 JPY	21,957,000,000 JPY	285,000,000 JPY	6,023,000,000 JPY	9,254,000,000 JPY	-1,243,000,000 JPY	-1,243,000,000 JPY	355,000,000 JPY	170,000,000 JPY	3,000,000,000 JPY	21,080,000,000 JPY	6,341,000,000 JPY	22,770,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-170,000,000 JPY	—	—	—	—	-44,000,000 JPY	—	—	—	-362,000,000 JPY	—	—	-147,000,000 JPY	-352,000,000 JPY	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	—	—	—	229,000,000 JPY	—	—	—	—	—	—	19,000,000 JPY	—	—	—	—	593,000,000 JPY	—	343,000,000 JPY	—	609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	946,000,000 JPY	-170,000,000 JPY	65,000,000 JPY	-2,000,000 JPY	63,000,000 JPY	—	-44,000,000 JPY	—	—	—	-362,000,000 JPY	—	—	-147,000,000 JPY	594,000,000 JPY	65,000,000 JPY	949,000,000 JPY	—	-2,000,000 JPY	63,000,000 JPY	—	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	-564,000,000 JPY	-13,000,000 JPY	—	229,000,000 JPY	—	-565,000,000 JPY	—	—	—	—	19,000,000 JPY	—	—	-1,000,000 JPY	—	593,000,000 JPY	-564,000,000 JPY	343,000,000 JPY	-11,000,000 JPY	596,000,000 JPY	-1,000,000 JPY	—	-565,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—