Statement Of Unitholders' Equity

PIALA INC. - Filing #7712998

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,836,000 JPY	—	—	1,544,229,000 JPY	—	—	2,836,000 JPY	842,070,000 JPY	—	842,070,000 JPY	-75,467,000 JPY	1,540,343,000 JPY	1,050,000 JPY	1,572,323,000 JPY	804,670,000 JPY	804,670,000 JPY	1,571,273,000 JPY	-106,397,000 JPY	1,050,000 JPY	804,670,000 JPY	—	—	—	-75,467,000 JPY	—	—	—	—	—	—	—	—	359,153,000 JPY	310,290,000 JPY	—	310,290,000 JPY	379,767,000 JPY	-298,826,000 JPY	380,641,000 JPY	—	364,805,000 JPY	—	874,000 JPY	—	310,290,000 JPY	874,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,777,000 JPY	-278,212,000 JPY	4,777,000 JPY	347,690,000 JPY	347,690,000 JPY	-278,212,000 JPY	-147,047,000 JPY	-164,694,000 JPY	874,000 JPY	874,000 JPY	6,494,000 JPY	-293,921,000 JPY	6,494,000 JPY	91,700,000 JPY	91,700,000 JPY	-293,921,000 JPY	-172,062,000 JPY	54,300,000 JPY	54,300,000 JPY	54,300,000 JPY	-147,921,000 JPY	-318,062,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	-1,765,000 JPY	—	—	—	175,000 JPY	—	—	—	—	—	—	—	—	—	—	—	175,000 JPY	—	175,000 JPY	—	-1,941,000 JPY	—	-1,941,000 JPY	—	—	—	—	—	—	—	-1,716,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-1,716,000 JPY	-1,716,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	192,428,000 JPY	1,191,505,000 JPY	—	1,179,424,000 JPY	494,380,000 JPY	—	—	1,191,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	175,000 JPY	494,380,000 JPY	175,000 JPY	—	-1,941,000 JPY	202,744,000 JPY	-1,941,000 JPY	1,181,189,000 JPY	494,380,000 JPY	494,380,000 JPY	202,744,000 JPY	494,380,000 JPY	—	—	529,499,000 JPY	—	—	—	—	527,689,000 JPY	—	JPY	—	JPY	—	—	15,709,000 JPY	531,216,000 JPY	255,990,000 JPY	255,990,000 JPY	255,990,000 JPY	527,689,000 JPY	-1,716,000 JPY	-1,716,000 JPY	15,709,000 JPY	19,236,000 JPY	255,990,000 JPY	255,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—