Statement Of Unitholders' Equity

YUTAKA TRUSTY SECURITIES CO., LTD. - Filing #7709953

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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	9,668,702,000 JPY	—	—	—	—	—	—	—	—	—	832,765,000 JPY	—	—	9,376,459,000 JPY	1,104,480,000 JPY	1,104,480,000 JPY	—	—	-413,285,000 JPY	6,963,265,000 JPY	—	—	—	—	—	38,288,000 JPY	9,414,747,000 JPY	—	—	—	38,288,000 JPY	—	1,722,000,000 JPY	48,462,000 JPY	430,500,000 JPY	852,000 JPY	1,722,000,000 JPY	9,620,239,000 JPY	38,288,000 JPY	1,104,480,000 JPY	-397,771,000 JPY	5,700,000,000 JPY	9,321,000 JPY	7,191,531,000 JPY	66,397,000 JPY	67,048,000 JPY	6,476,561,000 JPY	-413,711,000 JPY	430,500,000 JPY	1,214,000 JPY	1,722,000,000 JPY	9,152,124,000 JPY	66,397,000 JPY	1,104,480,000 JPY	-398,196,000 JPY	—	—	—	—	5,700,000,000 JPY	—	-564,000 JPY	—	1,722,000,000 JPY	—	—	—	346,061,000 JPY	6,723,841,000 JPY	66,397,000 JPY	1,104,480,000 JPY	—	1,104,480,000 JPY	8,889,329,000 JPY	—	—	9,219,172,000 JPY	—	—	—	—	—	—	—	—	—	8,955,727,000 JPY	—	8,675,484,000 JPY	30,917,000 JPY	33,160,000 JPY	6,212,895,000 JPY	430,500,000 JPY	25,944,000 JPY	1,722,000,000 JPY	1,722,000,000 JPY	-17,604,000 JPY	33,160,000 JPY	8,943,455,000 JPY	33,160,000 JPY	1,104,480,000 JPY	1,104,480,000 JPY	-381,537,000 JPY	-397,051,000 JPY	5,800,000,000 JPY	-28,188,000 JPY	1,104,480,000 JPY	8,642,323,000 JPY	6,498,512,000 JPY	8,974,373,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	9,886,000 JPY	—	—	—	-28,109,000 JPY	-28,109,000 JPY	—	-362,000 JPY	—	—	—	—	-28,109,000 JPY	-18,585,000 JPY	—	—	-28,109,000 JPY	-18,585,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,623,000 JPY	—	—	—	—	—	—	—	—	-24,730,000 JPY	—	—	—	33,237,000 JPY	—	36,130,000 JPY	33,237,000 JPY	—	33,237,000 JPY	—	36,130,000 JPY	—	—	—	—	33,237,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	468,115,000 JPY	JPY	486,703,000 JPY	9,886,000 JPY	425,000 JPY	JPY	JPY	-28,109,000 JPY	459,020,000 JPY	—	-362,000 JPY	JPY	—	—	—	-28,109,000 JPY	-18,585,000 JPY	—	—	-28,109,000 JPY	449,529,000 JPY	486,703,000 JPY	467,689,000 JPY	JPY	—	—	425,000 JPY	JPY	487,129,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	363,665,000 JPY	208,668,000 JPY	JPY	JPY	—	JPY	—	27,623,000 JPY	—	JPY	247,006,000 JPY	-100,000,000 JPY	—	—	—	—	-24,730,000 JPY	—	—	-16,659,000 JPY	33,237,000 JPY	—	36,130,000 JPY	33,237,000 JPY	263,665,000 JPY	33,237,000 JPY	225,328,000 JPY	244,799,000 JPY	JPY	-16,659,000 JPY	JPY	—	280,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—