Statement Of Unitholders' Equity

KOSE R.E. Co.,Ltd. - Filing #7712507

Concept	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	1,352,000 JPY	1,352,000 JPY	3,734,421,000 JPY	5,240,000 JPY	1,562,450,000 JPY	1,562,450,000 JPY	2,329,181,000 JPY	1,352,000 JPY	7,062,986,000 JPY	1,352,000 JPY	1,444,032,000 JPY	7,158,105,000 JPY	1,444,032,000 JPY	-15,117,000 JPY	-15,117,000 JPY	—	—	12,582,000 JPY	6,727,139,000 JPY	93,766,000 JPY	—	1,431,450,000 JPY	6,725,786,000 JPY	4,071,620,000 JPY	—	—	—	—	—	—	—	—	1,400,000,000 JPY	—	—	—	—	—	—	—	—	—	6,474,021,000 JPY	—	—	—	—	6,071,827,000 JPY	—	—	—	—	—	5,240,000 JPY	—	1,100,000,000 JPY	—	—	—	—	5,255,000 JPY	—	3,075,206,000 JPY	-15,117,000 JPY	1,562,450,000 JPY	1,969,966,000 JPY	-15,117,000 JPY	12,582,000 JPY	5,255,000 JPY	5,255,000 JPY	1,431,450,000 JPY	1,444,032,000 JPY	6,066,572,000 JPY	1,562,450,000 JPY	—	6,378,751,000 JPY	90,013,000 JPY	5,255,000 JPY	1,444,032,000 JPY	—	—	—	3,387,386,000 JPY	—	—	—	338,000,000 JPY	1,289,798,000 JPY	12,582,000 JPY	2,195,038,000 JPY	4,255,000 JPY	-15,117,000 JPY	207,000,000 JPY	219,582,000 JPY	2,737,504,000 JPY	3,056,251,000 JPY	2,741,759,000 JPY	4,255,000 JPY	5,240,000 JPY	900,000,000 JPY	4,255,000 JPY	-15,117,000 JPY	4,255,000 JPY	338,000,000 JPY	72,718,000 JPY	2,979,278,000 JPY	219,582,000 JPY	2,436,812,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,902,000 JPY	-150,000 JPY	—	—	—	3,752,000 JPY	—	—	—	—	—	—	-3,902,000 JPY	—	-3,902,000 JPY	—	—	—	—	—	-3,902,000 JPY	—	—	-3,902,000 JPY	—	—	—	—	1,000,000 JPY	—	18,295,000 JPY	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	1,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,295,000 JPY	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	655,311,000 JPY	684,083,000 JPY	—	—	—	3,752,000 JPY	—	—	—	JPY	359,214,000 JPY	JPY	-3,902,000 JPY	JPY	-3,902,000 JPY	659,214,000 JPY	JPY	—	659,214,000 JPY	JPY	-3,902,000 JPY	684,234,000 JPY	JPY	-3,902,000 JPY	684,234,000 JPY	JPY	JPY	—	3,330,068,000 JPY	880,168,000 JPY	3,417,769,000 JPY	1,224,450,000 JPY	—	JPY	3,329,068,000 JPY	JPY	680,168,000 JPY	1,000,000 JPY	—	1,224,450,000 JPY	—	1,224,450,000 JPY	1,000,000 JPY	1,000,000 JPY	JPY	—	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,295,000 JPY	—	—	—	—	1,000,000 JPY	3,399,473,000 JPY	1,224,450,000 JPY	—	950,573,000 JPY	JPY	1,224,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—