Statement Of Unitholders' Equity

GENERATION PASS CO.,LTD - Filing #7730291

Concept	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	1,579,160,000 JPY	—	-169,000 JPY	-169,000 JPY	—	—	—	—	JPY	—	—	613,457,000 JPY	—	624,457,000 JPY	JPY	613,457,000 JPY	—	—	1,530,347,000 JPY	—	1,530,347,000 JPY	306,672,000 JPY	292,602,000 JPY	34,743,000 JPY	—	—	—	—	624,457,000 JPY	JPY	1,544,417,000 JPY	JPY	—	1,538,219,000 JPY	JPY	—	—	—	624,387,000 JPY	312,103,000 JPY	—	301,701,000 JPY	—	—	—	1,539,306,000 JPY	613,387,000 JPY	—	-169,000 JPY	—	-1,086,000 JPY	—	—	1,548,620,000 JPY	-169,000 JPY	—	—	-1,086,000 JPY	624,387,000 JPY	-1,086,000 JPY	1,549,707,000 JPY	-1,086,000 JPY	613,387,000 JPY	—	—	—	—	JPY	JPY	JPY	1,499,356,000 JPY	JPY	622,112,000 JPY	622,112,000 JPY	266,177,000 JPY	JPY	1,499,356,000 JPY	1,499,401,000 JPY	JPY	JPY	611,112,000 JPY	611,112,000 JPY	1,499,401,000 JPY	266,132,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,086,000 JPY	—	34,743,000 JPY	—	—	—	JPY	1,086,000 JPY	1,086,000 JPY	—	1,086,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	1,086,000 JPY	—	—	—	—	—	—	35,830,000 JPY	—	—	—	—	-1,086,000 JPY	—	—	-1,086,000 JPY	—	JPY	—	—	—	—	-1,086,000 JPY	—	—	—	-1,086,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	-1,086,000 JPY	-1,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-7,871,000 JPY	—	34,743,000 JPY	—	—	70,000 JPY	-8,958,000 JPY	1,086,000 JPY	1,086,000 JPY	—	1,086,000 JPY	JPY	—	JPY	—	—	—	-5,290,000 JPY	70,000 JPY	—	70,000 JPY	—	—	—	—	-5,430,000 JPY	1,086,000 JPY	-9,098,000 JPY	70,000 JPY	—	—	—	—	30,539,000 JPY	—	—	-169,000 JPY	35,524,000 JPY	-1,086,000 JPY	—	—	-1,086,000 JPY	—	50,350,000 JPY	2,275,000 JPY	2,275,000 JPY	—	—	-1,086,000 JPY	—	2,275,000 JPY	—	-1,086,000 JPY	45,970,000 JPY	—	—	JPY	39,904,000 JPY	—	—	—	—	—	—	-169,000 JPY	2,275,000 JPY	38,817,000 JPY	49,263,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—