Statement Of Unitholders' Equity

Aucfan Co.,Ltd. - Filing #7716632

Concept	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	2,867,721,000 JPY	16,855,000 JPY	4,380,000 JPY	16,855,000 JPY	1,522,670,000 JPY	679,591,000 JPY	—	679,591,000 JPY	1,522,670,000 JPY	3,893,000 JPY	16,855,000 JPY	2,687,422,000 JPY	8,500,000 JPY	16,855,000 JPY	650,361,000 JPY	683,354,000 JPY	8,500,000 JPY	-43,251,000 JPY	-43,251,000 JPY	—	2,717,158,000 JPY	679,461,000 JPY	—	2,842,365,000 JPY	—	1,400,720,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,506,011,000 JPY	13,044,000 JPY	—	—	2,596,326,000 JPY	10,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,466,000 JPY	—	1,247,173,000 JPY	—	—	-43,251,000 JPY	678,414,000 JPY	—	—	2,461,154,000 JPY	678,414,000 JPY	1,247,173,000 JPY	—	10,466,000 JPY	3,893,000 JPY	—	—	—	649,184,000 JPY	10,466,000 JPY	21,346,000 JPY	21,346,000 JPY	-43,251,000 JPY	678,284,000 JPY	682,177,000 JPY	2,564,514,000 JPY	1,176,807,000 JPY	2,279,629,000 JPY	-43,251,000 JPY	-7,942,000 JPY	-7,942,000 JPY	968,149,000 JPY	-43,251,000 JPY	2,292,667,000 JPY	676,452,000 JPY	676,452,000 JPY	968,149,000 JPY	3,893,000 JPY	-7,942,000 JPY	JPY	2,268,526,000 JPY	19,044,000 JPY	-7,942,000 JPY	677,499,000 JPY	676,322,000 JPY	680,215,000 JPY	957,826,000 JPY	2,281,565,000 JPY	19,044,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-8,664,000 JPY	—	—	—	—	—	—	-15,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-6,457,000 JPY	—	—	JPY	—	—	—	—	—	—	6,388,000 JPY	—	6,388,000 JPY	—	—	—	-12,845,000 JPY	—	-12,845,000 JPY	6,388,000 JPY	6,388,000 JPY	—	—	—	—	—	20,710,000 JPY	33,755,000 JPY	—	—	13,044,000 JPY	—	—	—	18,409,000 JPY	JPY	18,409,000 JPY	—	—	18,409,000 JPY	—	—	—	—	18,409,000 JPY	—	—	—	—	—	—	—	—	2,301,000 JPY	—	—	—	2,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,664,000 JPY	—	—	—	—	—	—	211,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	271,394,000 JPY	—	—	226,267,000 JPY	—	JPY	—	1,177,000 JPY	275,496,000 JPY	JPY	6,388,000 JPY	1,177,000 JPY	6,388,000 JPY	275,496,000 JPY	1,177,000 JPY	277,851,000 JPY	-12,845,000 JPY	1,177,000 JPY	-12,845,000 JPY	6,388,000 JPY	6,388,000 JPY	223,913,000 JPY	JPY	1,177,000 JPY	—	—	303,659,000 JPY	226,382,000 JPY	—	—	13,044,000 JPY	JPY	279,023,000 JPY	JPY	18,409,000 JPY	192,627,000 JPY	18,409,000 JPY	1,962,000 JPY	1,962,000 JPY	18,409,000 JPY	279,023,000 JPY	—	1,962,000 JPY	—	18,409,000 JPY	218,980,000 JPY	—	—	282,948,000 JPY	1,962,000 JPY	—	—	—	2,301,000 JPY	—	—	JPY	2,301,000 JPY	-28,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—