Statement Of Unitholders' Equity

Puequ Co., LTD. - Filing #7716874

Concept	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,075,001,000 JPY	—	1,271,994,000 JPY	—	460,758,000 JPY	—	—	—	1,105,427,000 JPY	318,458,000 JPY	326,210,000 JPY	—	-30,425,000 JPY	—	-30,425,000 JPY	-46,060,000 JPY	—	318,458,000 JPY	—	—	—	538,838,000 JPY	326,210,000 JPY	318,458,000 JPY	—	—	—	—	—	460,758,000 JPY	1,318,055,000 JPY	-46,060,000 JPY	478,477,000 JPY	—	—	—	—	-43,554,000 JPY	-22,793,000 JPY	237,310,000 JPY	—	—	—	—	294,750,000 JPY	294,750,000 JPY	237,310,000 JPY	—	—	—	—	-22,793,000 JPY	—	925,677,000 JPY	—	661,716,000 JPY	-43,554,000 JPY	152,450,000 JPY	152,450,000 JPY	882,123,000 JPY	—	—	152,450,000 JPY	684,510,000 JPY	-85,986,000 JPY	-45,457,000 JPY	-45,457,000 JPY	-85,986,000 JPY	294,750,000 JPY	556,613,000 JPY	815,753,000 JPY	152,450,000 JPY	368,553,000 JPY	294,750,000 JPY	154,870,000 JPY	154,870,000 JPY	152,450,000 JPY	152,450,000 JPY	602,070,000 JPY	729,767,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,632,000 JPY	—	-2,506,000 JPY	-7,632,000 JPY	-2,506,000 JPY	—	—	—	-7,632,000 JPY	—	-2,506,000 JPY	—	—	—	—	—	—	22,663,000 JPY	42,431,000 JPY	22,663,000 JPY	42,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,431,000 JPY	22,663,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	166,008,000 JPY	—	88,899,000 JPY	—	392,377,000 JPY	166,008,000 JPY	166,008,000 JPY	—	—	—	166,008,000 JPY	—	420,916,000 JPY	—	—	413,284,000 JPY	—	389,871,000 JPY	-7,632,000 JPY	-2,506,000 JPY	—	—	—	-7,632,000 JPY	88,899,000 JPY	-2,506,000 JPY	60,360,000 JPY	166,008,000 JPY	—	—	—	—	22,663,000 JPY	42,431,000 JPY	22,663,000 JPY	42,431,000 JPY	—	—	—	109,923,000 JPY	JPY	109,923,000 JPY	JPY	—	—	—	82,439,000 JPY	JPY	82,439,000 JPY	82,439,000 JPY	—	JPY	—	JPY	—	—	—	—	—	152,355,000 JPY	105,103,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—