Statement Of Unitholders' Equity

HEIWADO CO.,LTD. - Filing #7711754

Concept	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	131,549,000,000 JPY	11,586,000,000 JPY	19,017,000,000 JPY	—	100,350,000,000 JPY	—	—	—	-12,309,000,000 JPY	155,630,000,000 JPY	—	11,614,000,000 JPY	150,372,000,000 JPY	2,768,000,000 JPY	1,881,000,000 JPY	—	134,963,000,000 JPY	—	—	—	1,088,000,000 JPY	2,489,000,000 JPY	—	11,614,000,000 JPY	—	—	-561,000,000 JPY	—	133,514,000,000 JPY	19,017,000,000 JPY	-12,309,000,000 JPY	115,193,000,000 JPY	—	1,448,000,000 JPY	—	—	—	—	1,448,000,000 JPY	1,448,000,000 JPY	—	19,518,000,000 JPY	—	—	2,168,000,000 JPY	—	—	93,350,000,000 JPY	-502,000,000 JPY	2,764,000,000 JPY	19,017,000,000 JPY	126,587,000,000 JPY	124,956,000,000 JPY	3,875,000,000 JPY	1,888,000,000 JPY	1,062,000,000 JPY	108,264,000,000 JPY	—	—	2,168,000,000 JPY	—	2,489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,614,000,000 JPY	—	—	—	—	11,614,000,000 JPY	11,683,000,000 JPY	—	—	1,888,000,000 JPY	143,453,000,000 JPY	—	—	128,475,000,000 JPY	1,889,000,000 JPY	19,191,000,000 JPY	19,017,000,000 JPY	-12,308,000,000 JPY	150,093,000,000 JPY	—	-12,308,000,000 JPY	141,849,000,000 JPY	121,913,000,000 JPY	86,350,000,000 JPY	11,614,000,000 JPY	11,960,000,000 JPY	101,605,000,000 JPY	1,984,000,000 JPY	-12,307,000,000 JPY	-12,307,000,000 JPY	19,017,000,000 JPY	2,168,000,000 JPY	119,929,000,000 JPY	19,017,000,000 JPY	1,984,000,000 JPY	3,561,000,000 JPY	2,243,000,000 JPY	11,614,000,000 JPY	-667,000,000 JPY	135,547,000,000 JPY	1,985,000,000 JPY	19,044,000,000 JPY	117,196,000,000 JPY	1,126,000,000 JPY	2,740,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-439,000,000 JPY	-1,107,000,000 JPY	—	—	—	-439,000,000 JPY	—	—	-440,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59,000,000 JPY	—	—	—	—	—	-439,000,000 JPY	—	-607,000,000 JPY	-1,382,000,000 JPY	—	—	-96,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-96,000,000 JPY	—	—	245,000,000 JPY	314,000,000 JPY	—	—	—	-96,000,000 JPY	-96,000,000 JPY	—	164,000,000 JPY	—	—	—	—	—	—	—	24,000,000 JPY	—	—	—	—	—	—	338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-439,000,000 JPY	-1,107,000,000 JPY	—	—	—	-439,000,000 JPY	—	6,928,000,000 JPY	-440,000,000 JPY	6,592,000,000 JPY	—	—	JPY	—	—	—	—	-1,000,000 JPY	—	327,000,000 JPY	25,000,000 JPY	-274,000,000 JPY	—	—	-97,000,000 JPY	—	6,918,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-59,000,000 JPY	JPY	6,927,000,000 JPY	7,000,000,000 JPY	—	—	6,487,000,000 JPY	—	-607,000,000 JPY	5,536,000,000 JPY	—	-1,000,000 JPY	6,561,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,658,000,000 JPY	JPY	—	JPY	—	6,657,000,000 JPY	7,000,000,000 JPY	-277,000,000 JPY	-1,000,000 JPY	-96,000,000 JPY	JPY	JPY	245,000,000 JPY	314,000,000 JPY	7,905,000,000 JPY	JPY	—	-96,000,000 JPY	-96,000,000 JPY	7,760,000,000 JPY	164,000,000 JPY	—	—	-1,000,000 JPY	146,000,000 JPY	—	—	-63,000,000 JPY	24,000,000 JPY	—	—	—	—	—	—	8,244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—