Statement Of Unitholders' Equity

KOKEN LTD. - Filing #7727792

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	9,322,343,000 JPY	-22,746,000 JPY	34,598,000 JPY	527,936,000 JPY	—	527,963,000 JPY	9,397,253,000 JPY	8,254,153,000 JPY	9,469,649,000 JPY	—	—	9,428,496,000 JPY	22,886,000 JPY	—	—	11,851,000 JPY	—	60,544,000 JPY	—	527,963,000 JPY	60,544,000 JPY	—	—	—	—	7,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,000 JPY	-134,039,000 JPY	45,609,000 JPY	34,598,000 JPY	8,329,064,000 JPY	-134,039,000 JPY	168,566,000 JPY	33,757,000 JPY	674,265,000 JPY	674,265,000 JPY	-22,746,000 JPY	1,051,611,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,140,999,000 JPY	9,004,311,000 JPY	—	—	60,544,000 JPY	24,015,000 JPY	60,544,000 JPY	6,886,000,000 JPY	-11,487,000 JPY	28,156,000 JPY	7,984,867,000 JPY	168,566,000 JPY	-39,643,000 JPY	674,265,000 JPY	674,265,000 JPY	—	906,286,000 JPY	26,000 JPY	28,156,000 JPY	8,955,254,000 JPY	28,156,000 JPY	527,963,000 JPY	527,963,000 JPY	-134,796,000 JPY	JPY	-134,796,000 JPY	JPY	527,936,000 JPY	9,052,299,000 JPY	7,887,822,000 JPY	—	—	—	—	—	—	-40,920,000 JPY	16,671,000 JPY	168,566,000 JPY	527,936,000 JPY	6,786,000,000 JPY	1,031,000 JPY	17,702,000 JPY	60,544,000 JPY	24,609,000 JPY	527,936,000 JPY	527,936,000 JPY	8,897,751,000 JPY	674,265,000 JPY	757,294,000 JPY	JPY	7,626,629,000 JPY	60,544,000 JPY	25,238,000 JPY	-40,920,000 JPY	1,031,000 JPY	42,940,000 JPY	16,671,000 JPY	8,975,998,000 JPY	674,265,000 JPY	8,787,910,000 JPY	8,891,395,000 JPY	7,736,470,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	57,097,000 JPY	—	—	—	—	-16,304,000 JPY	—	—	—	—	JPY	—	-22,746,000 JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	-22,746,000 JPY	73,401,000 JPY	—	—	-16,304,000 JPY	57,097,000 JPY	6,442,000 JPY	—	6,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,453,000 JPY	—	11,484,000 JPY	—	—	—	-1,031,000 JPY	—	—	—	JPY	—	—	JPY	-54,428,000 JPY	—	—	10,453,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-64,882,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-54,428,000 JPY	JPY	—	11,484,000 JPY	—	-1,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	424,185,000 JPY	—	—	—	—	328,649,000 JPY	-1,128,000 JPY	—	—	200,000,000 JPY	JPY	—	-22,746,000 JPY	—	JPY	—	—	145,325,000 JPY	367,088,000 JPY	JPY	JPY	—	JPY	JPY	344,953,000 JPY	-22,746,000 JPY	73,401,000 JPY	JPY	757,000 JPY	-16,304,000 JPY	57,097,000 JPY	6,442,000 JPY	344,196,000 JPY	6,442,000 JPY	366,330,000 JPY	JPY	757,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	26,000 JPY	148,991,000 JPY	-93,875,000 JPY	10,453,000 JPY	JPY	11,484,000 JPY	-594,000 JPY	248,397,000 JPY	JPY	-1,031,000 JPY	26,000 JPY	-93,875,000 JPY	JPY	154,547,000 JPY	100,000,000 JPY	26,000 JPY	JPY	112,915,000 JPY	—	—	165,001,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-64,882,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-54,428,000 JPY	167,343,000 JPY	JPY	11,484,000 JPY	261,193,000 JPY	-1,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—