Statement Of Unitholders' Equity

IDEA Consultants.Inc. - Filing #7727436

Concept	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	177,221,000 JPY	—	1,622,000 JPY	—	14,725,864,000 JPY	—	330,613,000 JPY	3,330,314,000 JPY	—	3,352,573,000 JPY	14,374,652,000 JPY	8,339,465,000 JPY	14,705,266,000 JPY	—	15,109,624,000 JPY	28,000,000 JPY	—	—	330,613,000 JPY	—	—	3,352,573,000 JPY	—	—	—	—	1,500,000,000 JPY	28,244,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	78,892,000 JPY	22,259,000 JPY	-139,411,000 JPY	382,137,000 JPY	9,150,000 JPY	330,613,000 JPY	7,988,254,000 JPY	-139,411,000 JPY	321,245,000 JPY	23,279,000 JPY	51,794,000 JPY	3,173,236,000 JPY	3,173,236,000 JPY	5,821,951,000 JPY	—	79,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,925,362,000 JPY	14,285,212,000 JPY	—	28,000,000 JPY	1,500,000,000 JPY	231,578,000 JPY	210,712,000 JPY	78,892,000 JPY	7,328,144,000 JPY	321,245,000 JPY	15,423,000 JPY	—	3,173,236,000 JPY	3,173,236,000 JPY	—	5,132,806,000 JPY	22,259,000 JPY	210,712,000 JPY	14,052,068,000 JPY	210,712,000 JPY	3,352,573,000 JPY	3,352,573,000 JPY	-139,304,000 JPY	—	-139,304,000 JPY	—	5,441,000 JPY	1,565,000 JPY	3,330,314,000 JPY	13,714,649,000 JPY	7,665,563,000 JPY	—	—	—	—	—	9,150,000 JPY	—	—	—	178,051,000 JPY	—	-139,304,000 JPY	227,830,000 JPY	321,245,000 JPY	3,352,573,000 JPY	227,830,000 JPY	22,259,000 JPY	3,330,314,000 JPY	1,500,000,000 JPY	3,352,573,000 JPY	13,182,806,000 JPY	3,173,236,000 JPY	4,570,649,000 JPY	7,004,285,000 JPY	28,000,000 JPY	174,676,000 JPY	115,542,000 JPY	31,218,000 JPY	-139,304,000 JPY	236,816,000 JPY	9,150,000 JPY	227,830,000 JPY	903,000 JPY	13,410,637,000 JPY	3,173,236,000 JPY	-22,232,000 JPY	13,628,510,000 JPY	77,038,000 JPY	13,390,790,000 JPY	6,796,301,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	150,616,000 JPY	—	—	—	—	119,900,000 JPY	—	—	—	—	—	—	57,000 JPY	—	—	—	—	—	—	—	—	22,802,000 JPY	—	—	7,855,000 JPY	—	—	119,900,000 JPY	150,559,000 JPY	119,900,000 JPY	—	119,900,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,117,000 JPY	—	-17,117,000 JPY	—	—	—	—	—	—	—	—	-4,576,000 JPY	—	—	-17,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-15,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	661,000 JPY	—	-5,238,000 JPY	—	—	—	-17,117,000 JPY	—	27,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-28,204,000 JPY	—	-830,000 JPY	—	—	824,412,000 JPY	—	—	—	—	779,903,000 JPY	—	—	JPY	JPY	—	JPY	57,000 JPY	—	689,144,000 JPY	673,795,000 JPY	JPY	JPY	—	—	JPY	22,802,000 JPY	JPY	660,003,000 JPY	7,855,000 JPY	JPY	-106,000 JPY	119,900,000 JPY	150,559,000 JPY	119,900,000 JPY	660,109,000 JPY	119,900,000 JPY	673,902,000 JPY	JPY	-106,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	562,157,000 JPY	JPY	-17,117,000 JPY	JPY	-17,117,000 JPY	531,842,000 JPY	JPY	JPY	JPY	JPY	531,842,000 JPY	JPY	JPY	656,701,000 JPY	—	—	514,725,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	-15,794,000 JPY	—	—	—	—	—	—	—	—	-35,543,000 JPY	—	3,374,000 JPY	—	—	—	—	—	661,000 JPY	JPY	-5,238,000 JPY	661,278,000 JPY	JPY	—	-17,117,000 JPY	661,278,000 JPY	27,673,000 JPY	—	1,853,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—