Statement Of Unitholders' Equity

OPEN Group, Inc. - Filing #7726185

Concept	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	530,550,000 JPY	—	—	—	1,295,385,000 JPY	500,550,000 JPY	-410,000 JPY	229,542,000 JPY	—	—	—	535,703,000 JPY	—	—	7,500,000 JPY	5,263,000 JPY	—	625,358,000 JPY	222,042,000 JPY	535,703,000 JPY	—	5,263,000 JPY	—	1,300,648,000 JPY	-410,000 JPY	1,696,464,000 JPY	35,153,000 JPY	—	530,550,000 JPY	1,691,201,000 JPY	—	—	—	—	—	173,939,000 JPY	7,500,000 JPY	30,000,000 JPY	30,000,000 JPY	166,439,000 JPY	35,153,000 JPY	396,906,000 JPY	JPY	238,682,000 JPY	JPY	35,153,000 JPY	35,153,000 JPY	JPY	-410,000 JPY	396,906,000 JPY	—	-410,000 JPY	—	—	—	—	JPY	—	—	—	—	238,682,000 JPY	—	—	—	332,163,000 JPY	—	—	—	—	30,000,000 JPY	10,560,000 JPY	-163,257,000 JPY	-163,257,000 JPY	7,500,000 JPY	30,000,000 JPY	136,317,000 JPY	JPY	70,423,000 JPY	143,817,000 JPY	42,960,000 JPY	27,462,000 JPY	JPY	JPY	10,560,000 JPY	176,217,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	JPY	—	—	—	—	—	—	—	—	—	—	5,263,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,263,000 JPY	—	—	5,263,000 JPY	5,263,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-27,462,000 JPY	—	—	—	—	—	—	-27,462,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	55,602,000 JPY	—	1,294,295,000 JPY	500,550,000 JPY	500,550,000 JPY	—	—	—	—	500,550,000 JPY	JPY	1,056,702,000 JPY	—	5,263,000 JPY	JPY	—	—	JPY	—	—	—	55,602,000 JPY	—	293,195,000 JPY	—	—	—	—	500,550,000 JPY	—	—	5,263,000 JPY	JPY	500,550,000 JPY	1,061,965,000 JPY	1,299,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	326,483,000 JPY	—	228,122,000 JPY	353,945,000 JPY	JPY	30,122,000 JPY	—	-27,462,000 JPY	155,945,000 JPY	35,153,000 JPY	228,122,000 JPY	—	JPY	30,122,000 JPY	162,846,000 JPY	—	35,153,000 JPY	JPY	162,846,000 JPY	35,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—