Statement Of Unitholders' Equity

EF-ON INC. - Filing #7720260

Concept	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-3,000,000 JPY	4,059,000,000 JPY	JPY	2,276,000,000 JPY	4,059,000,000 JPY	8,321,000,000 JPY	31,000,000 JPY	1,276,000,000 JPY	1,276,000,000 JPY	7,611,000,000 JPY	—	—	—	—	—	—	—	—	—	7,643,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	2,276,000,000 JPY	—	—	—	11,874,000,000 JPY	1,276,000,000 JPY	11,902,000,000 JPY	31,000,000 JPY	JPY	—	—	-11,000,000 JPY	3,378,000,000 JPY	JPY	—	—	—	JPY	2,164,000,000 JPY	3,378,000,000 JPY	21,000,000 JPY	—	—	1,164,000,000 JPY	1,164,000,000 JPY	6,707,000,000 JPY	2,164,000,000 JPY	1,164,000,000 JPY	—	—	—	6,097,000,000 JPY	21,000,000 JPY	—	—	9,426,000,000 JPY	-11,000,000 JPY	—	—	—	—	—	—	6,729,000,000 JPY	9,436,000,000 JPY	-33,000,000 JPY	JPY	-33,000,000 JPY	1,705,000,000 JPY	JPY	4,952,000,000 JPY	2,118,000,000 JPY	2,118,000,000 JPY	1,705,000,000 JPY	7,419,000,000 JPY	9,000,000 JPY	1,118,000,000 JPY	1,118,000,000 JPY	1,118,000,000 JPY	4,181,000,000 JPY	4,943,000,000 JPY	9,000,000 JPY	7,394,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	10,000,000 JPY	18,000,000 JPY	—	—	7,000,000 JPY	JPY	—	—	—	—	10,000,000 JPY	—	10,000,000 JPY	—	—	—	—	—	12,000,000 JPY	22,000,000 JPY	—	—	—	—	—	12,000,000 JPY	—	—	—	—	22,000,000 JPY	—	—	—	—	—	—	JPY	—	12,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	680,000,000 JPY	JPY	111,000,000 JPY	680,000,000 JPY	111,000,000 JPY	903,000,000 JPY	111,000,000 JPY	10,000,000 JPY	2,466,000,000 JPY	—	—	7,000,000 JPY	2,447,000,000 JPY	111,000,000 JPY	2,224,000,000 JPY	111,000,000 JPY	—	913,000,000 JPY	JPY	10,000,000 JPY	—	—	—	—	—	1,776,000,000 JPY	22,000,000 JPY	—	—	—	JPY	45,000,000 JPY	12,000,000 JPY	—	—	—	—	22,000,000 JPY	JPY	—	—	—	—	—	2,007,000,000 JPY	45,000,000 JPY	12,000,000 JPY	—	—	1,915,000,000 JPY	45,000,000 JPY	—	—	45,000,000 JPY	1,764,000,000 JPY	1,672,000,000 JPY	1,672,000,000 JPY	45,000,000 JPY	2,041,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—