Statement Of Unitholders' Equity

AINAVO HOLDINGS Co., Ltd. - Filing #7716551

Concept	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	9,815,997,000 JPY	163,224,000 JPY	345,267,000 JPY	171,632,000 JPY	7,420,505,000 JPY	224,087,000 JPY	896,350,000 JPY	—	896,350,000 JPY	1,727,798,000 JPY	19,000 JPY	171,632,000 JPY	18,707,243,000 JPY	182,042,000 JPY	1,360,916,000 JPY	1,360,916,000 JPY	-33,406,000 JPY	-33,406,000 JPY	—	19,052,511,000 JPY	1,360,896,000 JPY	—	9,644,365,000 JPY	—	16,483,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,468,619,000 JPY	—	—	—	—	18,293,802,000 JPY	—	—	9,810,866,000 JPY	—	306,528,000 JPY	—	—	—	—	—	—	—	—	—	—	224,087,000 JPY	171,502,000 JPY	—	7,415,385,000 JPY	-33,287,000 JPY	—	—	—	896,350,000 JPY	—	—	—	17,987,273,000 JPY	896,350,000 JPY	1,722,678,000 JPY	192,091,000 JPY	19,000 JPY	—	—	1,360,916,000 JPY	171,502,000 JPY	-33,287,000 JPY	1,360,896,000 JPY	1,360,916,000 JPY	9,639,364,000 JPY	5,468,619,000 JPY	114,436,000 JPY	15,763,295,000 JPY	17,032,678,000 JPY	-33,080,000 JPY	-20,098,000 JPY	102,267,000 JPY	115,290,000 JPY	7,292,957,000 JPY	-33,080,000 JPY	9,632,433,000 JPY	224,087,000 JPY	896,350,000 JPY	5,468,619,000 JPY	896,350,000 JPY	1,600,249,000 JPY	19,000 JPY	115,290,000 JPY	16,930,410,000 JPY	122,365,000 JPY	1,360,916,000 JPY	1,360,896,000 JPY	9,517,142,000 JPY	14,706,225,000 JPY	1,360,916,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	38,738,000 JPY	—	—	—	—	—	—	—	—	—	—	130,000 JPY	—	—	—	—	—	—	—	—	—	130,000 JPY	—	130,000 JPY	48,787,000 JPY	—	—	—	—	—	—	38,738,000 JPY	—	-10,049,000 JPY	—	—	—	—	56,212,000 JPY	204,261,000 JPY	—	134,535,000 JPY	—	—	—	—	56,212,000 JPY	204,261,000 JPY	—	—	—	56,212,000 JPY	—	—	—	—	—	—	—	69,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	758,709,000 JPY	—	—	—	—	—	—	—	—	—	—	5,131,000 JPY	—	—	719,970,000 JPY	—	JPY	—	JPY	5,119,000 JPY	-118,000 JPY	130,000 JPY	JPY	130,000 JPY	48,787,000 JPY	5,119,000 JPY	JPY	JPY	JPY	5,001,000 JPY	JPY	38,738,000 JPY	—	-10,049,000 JPY	720,089,000 JPY	-118,000 JPY	JPY	—	164,400,000 JPY	1,247,091,000 JPY	—	134,535,000 JPY	—	JPY	108,395,000 JPY	-207,000 JPY	56,212,000 JPY	204,261,000 JPY	1,042,829,000 JPY	JPY	JPY	56,212,000 JPY	108,395,000 JPY	—	—	JPY	—	—	1,043,036,000 JPY	69,726,000 JPY	JPY	—	108,188,000 JPY	JPY	JPY	—	—	—	—	—	-207,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—