Statement Of Unitholders' Equity

PRONEXUS INC. - Filing #7709628

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	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	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	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	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	As at 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	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	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	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	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	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	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	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	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	21,885,508,000 JPY	—	—	—	—	—	—	—	—	—	—	1,401,106,000 JPY	—	—	20,035,462,000 JPY	4,683,596,000 JPY	4,683,596,000 JPY	—	—	-3,324,251,000 JPY	15,617,467,000 JPY	—	—	—	—	—	555,458,000 JPY	20,590,921,000 JPY	—	—	—	555,458,000 JPY	—	3,058,650,000 JPY	—	458,106,000 JPY	48,959,000 JPY	1,439,024,000 JPY	177,336,000 JPY	-12,090,000 JPY	3,058,650,000 JPY	21,378,442,000 JPY	555,458,000 JPY	4,683,596,000 JPY	-3,324,251,000 JPY	12,600,000,000 JPY	-85,261,000 JPY	16,960,447,000 JPY	JPY	766,438,000 JPY	707,189,000 JPY	1,467,628,000 JPY	17,326,079,000 JPY	-5,348,073,000 JPY	177,336,000 JPY	-9,418,000 JPY	3,058,650,000 JPY	20,762,816,000 JPY	766,438,000 JPY	—	4,683,596,000 JPY	-5,348,073,000 JPY	—	—	—	—	12,600,000,000 JPY	—	-49,830,000 JPY	—	3,058,650,000 JPY	—	—	—	3,081,114,000 JPY	18,368,643,000 JPY	766,438,000 JPY	4,683,596,000 JPY	—	4,683,596,000 JPY	19,720,253,000 JPY	—	—	21,470,006,000 JPY	—	—	—	—	—	—	—	—	—	20,486,691,000 JPY	—	20,583,864,000 JPY	487,070,000 JPY	647,289,000 JPY	1,496,133,000 JPY	16,259,915,000 JPY	177,336,000 JPY	-6,885,000 JPY	3,058,650,000 JPY	3,058,650,000 JPY	1,986,445,000 JPY	647,289,000 JPY	20,913,009,000 JPY	647,289,000 JPY	4,683,596,000 JPY	4,683,596,000 JPY	-4,065,587,000 JPY	-4,065,587,000 JPY	12,600,000,000 JPY	-153,334,000 JPY	4,683,596,000 JPY	19,936,574,000 JPY	17,236,350,000 JPY	21,400,079,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-35,431,000 JPY	—	—	-210,979,000 JPY	—	-210,979,000 JPY	—	-2,671,000 JPY	—	—	—	—	-210,979,000 JPY	-249,083,000 JPY	—	—	-210,979,000 JPY	-200,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	48,959,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	103,504,000 JPY	—	—	—	—	—	—	—	—	-2,533,000 JPY	—	—	—	119,148,000 JPY	—	220,119,000 JPY	119,148,000 JPY	—	119,148,000 JPY	—	220,119,000 JPY	—	—	—	—	119,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-28,604,000 JPY	615,625,000 JPY	JPY	-1,680,008,000 JPY	-35,431,000 JPY	2,023,822,000 JPY	JPY	-210,979,000 JPY	JPY	104,230,000 JPY	—	-2,671,000 JPY	JPY	—	—	—	-210,979,000 JPY	-249,083,000 JPY	—	—	-210,979,000 JPY	415,502,000 JPY	-1,708,612,000 JPY	-1,408,196,000 JPY	JPY	—	—	2,023,822,000 JPY	JPY	315,209,000 JPY	—	JPY	—	48,959,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-28,505,000 JPY	—	—	1,094,668,000 JPY	-150,192,000 JPY	JPY	JPY	—	JPY	—	103,504,000 JPY	—	JPY	-216,321,000 JPY	JPY	—	—	—	—	-2,533,000 JPY	—	—	-1,282,485,000 JPY	119,148,000 JPY	—	220,119,000 JPY	119,148,000 JPY	1,066,163,000 JPY	119,148,000 JPY	1,132,293,000 JPY	69,927,000 JPY	JPY	-1,282,485,000 JPY	JPY	—	-97,173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—