Statement Of Unitholders' Equity

PALEMO HOLDINGS CO.,LTD. - Filing #7726371

Concept	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	100,000,000 JPY	—	100,000,000 JPY	1,334,420,000 JPY	—	—	—	3,025,789,000 JPY	1,334,420,000 JPY	—	3,410,948,000 JPY	—	1,979,367,000 JPY	1,879,367,000 JPY	—	100,000,000 JPY	1,979,367,000 JPY	-2,839,000 JPY	3,410,948,000 JPY	949,262,000 JPY	—	—	—	3,025,789,000 JPY	—	—	-2,839,000 JPY	—	—	—	—	1,229,250,000 JPY	2,076,998,000 JPY	—	1,104,699,000 JPY	-254,582,000 JPY	—	—	—	—	796,699,000 JPY	—	2,076,998,000 JPY	1,229,250,000 JPY	-254,582,000 JPY	-254,582,000 JPY	2,076,998,000 JPY	-2,368,000 JPY	-2,368,000 JPY	308,000,000 JPY	1,104,699,000 JPY	2,076,998,000 JPY	1,752,828,000 JPY	-578,902,000 JPY	-2,218,000 JPY	1,229,250,000 JPY	796,699,000 JPY	-578,902,000 JPY	308,000,000 JPY	1,104,699,000 JPY	1,752,828,000 JPY
Changes during period
Total changes during period	948,791,000 JPY	-1,129,250,000 JPY	—	1,203,844,000 JPY	—	—	-470,000 JPY	874,667,000 JPY	1,333,950,000 JPY	—	—	1,082,667,000 JPY	—	1,589,003,000 JPY	—	—	-208,000,000 JPY	—	—	—	—	—	1,333,950,000 JPY	1,589,003,000 JPY	-470,000 JPY	—	874,667,000 JPY	948,791,000 JPY	—	-1,129,250,000 JPY	JPY	324,320,000 JPY	-150,000 JPY	—	—	JPY	—	—	324,320,000 JPY	JPY	324,170,000 JPY	JPY	—	324,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—