Statement Of Unitholders' Equity

Fantasista Co., Ltd. - Filing #7716554

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	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	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	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	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	2016-10-01 to 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	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	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	As at 2016-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-2,315,000 JPY	8,533,298,000 JPY	11,414,000 JPY	17,521,000 JPY	-113,525,000 JPY	4,010,600,000 JPY	4,010,600,000 JPY	—	-113,525,000 JPY	568,213,000 JPY	17,521,000 JPY	8,155,721,000 JPY	364,000 JPY	13,729,000 JPY	4,618,379,000 JPY	4,618,379,000 JPY	364,000 JPY	-41,000 JPY	-41,000 JPY	—	8,167,499,000 JPY	4,050,166,000 JPY	—	8,515,413,000 JPY	—	-473,217,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	7,696,118,000 JPY	—	—	8,241,813,000 JPY	—	38,882,000 JPY	—	—	—	—	—	—	—	—	—	—	43,235,000 JPY	-1,228,000 JPY	—	-451,245,000 JPY	—	—	-40,000 JPY	4,010,600,000 JPY	—	—	7,636,352,000 JPY	—	4,010,600,000 JPY	-451,245,000 JPY	—	40,111,000 JPY	568,213,000 JPY	—	—	—	4,618,379,000 JPY	43,235,000 JPY	20,884,000 JPY	20,884,000 JPY	-40,000 JPY	4,050,166,000 JPY	4,618,379,000 JPY	8,177,693,000 JPY	-992,587,000 JPY	7,601,554,000 JPY	-40,000 JPY	7,788,000 JPY	11,277,000 JPY	JPY	-485,860,000 JPY	-40,000 JPY	8,163,963,000 JPY	4,010,600,000 JPY	4,010,600,000 JPY	-485,860,000 JPY	568,213,000 JPY	JPY	7,569,392,000 JPY	20,884,000 JPY	-6,044,000 JPY	4,618,379,000 JPY	4,050,166,000 JPY	8,143,079,000 JPY	-1,059,546,000 JPY	4,618,379,000 JPY	20,884,000 JPY	9,534,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-47,988,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-46,234,000 JPY	—	—	—	—	—	—	—	—	—	-25,714,000 JPY	—	-25,714,000 JPY	—	—	—	-20,520,000 JPY	—	-20,520,000 JPY	-1,086,000 JPY	-27,468,000 JPY	-26,381,000 JPY	—	—	—	—	—	43,235,000 JPY	27,604,000 JPY	—	-9,017,000 JPY	—	—	—	—	43,235,000 JPY	27,604,000 JPY	—	—	—	43,235,000 JPY	—	—	—	—	—	46,155,000 JPY	—	—	—	—	—	—	-9,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	471,380,000 JPY	—	—	—	—	—	—	—	—	—	—	—	291,484,000 JPY	—	—	519,368,000 JPY	—	JPY	—	JPY	337,720,000 JPY	-1,000 JPY	-25,714,000 JPY	JPY	-25,714,000 JPY	337,720,000 JPY	JPY	337,719,000 JPY	-20,520,000 JPY	JPY	-20,520,000 JPY	-1,086,000 JPY	-27,468,000 JPY	-26,381,000 JPY	519,369,000 JPY	-1,000 JPY	JPY	—	—	77,850,000 JPY	94,564,000 JPY	—	-9,017,000 JPY	—	JPY	34,614,000 JPY	JPY	43,235,000 JPY	27,604,000 JPY	66,959,000 JPY	JPY	JPY	43,235,000 JPY	34,614,000 JPY	—	—	JPY	—	46,155,000 JPY	66,959,000 JPY	—	—	34,614,000 JPY	JPY	—	-9,534,000 JPY	—	—	JPY	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—