Statement Of Unitholders' Equity

TRUST Holdings Inc. - Filing #7720220

Concept As at
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Statement of unitholders' equity
Statement of unitholders' equity
Net assets
293,138,000 JPY
-59,791,000 JPY
422,996,000 JPY
293,138,000 JPY
-1,247,000 JPY
196,381,000 JPY
109,435,000 JPY
547,251,000 JPY
1,203,595,000 JPY
1,202,347,000 JPY
-2,824,000 JPY
-1,247,000 JPY
JPY
422,996,000 JPY
437,815,000 JPY
641,924,000 JPY
-2,824,000 JPY
224,086,000 JPY
639,099,000 JPY
-201,541,000 JPY
219,690,000 JPY
-61,328,000 JPY
-688,000 JPY
-203,078,000 JPY
422,996,000 JPY
219,690,000 JPY
-688,000 JPY
-2,915,000 JPY
109,435,000 JPY
547,251,000 JPY
1,128,610,000 JPY
422,996,000 JPY
224,086,000 JPY
165,835,000 JPY
609,840,000 JPY
-2,985,000 JPY
-69,000 JPY
437,815,000 JPY
1,127,921,000 JPY
606,855,000 JPY
-205,063,000 JPY
-7,441,000 JPY
-1,638,000 JPY
242,893,000 JPY
-63,313,000 JPY
1,148,190,000 JPY
-2,661,000 JPY
422,996,000 JPY
422,996,000 JPY
242,893,000 JPY
437,815,000 JPY
-1,638,000 JPY
646,049,000 JPY
-4,780,000 JPY
224,086,000 JPY
109,435,000 JPY
204,029,000 JPY
547,251,000 JPY
1,149,828,000 JPY
638,608,000 JPY
Changes during period
Net changes in items other than shareholders' equity
-558,000 JPY
-558,000 JPY
160,000 JPY
2,915,000 JPY
160,000 JPY
-2,755,000 JPY
-558,000 JPY
949,000 JPY
4,710,000 JPY
949,000 JPY
949,000 JPY
-254,000 JPY
4,456,000 JPY
4,456,000 JPY
Total changes during period
73,448,000 JPY
1,536,000 JPY
-558,000 JPY
JPY
-558,000 JPY
73,448,000 JPY
JPY
74,985,000 JPY
JPY
32,243,000 JPY
2,915,000 JPY
160,000 JPY
-2,755,000 JPY
JPY
32,083,000 JPY
JPY
30,546,000 JPY
JPY
74,426,000 JPY
1,536,000 JPY
-20,268,000 JPY
4,710,000 JPY
1,985,000 JPY
949,000 JPY
JPY
949,000 JPY
-254,000 JPY
4,456,000 JPY
1,985,000 JPY
-36,208,000 JPY
JPY
-38,193,000 JPY
JPY
JPY
JPY
-21,218,000 JPY
-23,203,000 JPY
-23,203,000 JPY
JPY
-31,752,000 JPY

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