Statement Of Unitholders' Equity

Kanamoto Co., Ltd. - Filing #7730323

Concept	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	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	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	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	As at 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	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	As at 2017-10-31	2016-11-01 to 2017-10-31	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	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	As at 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	2015-11-01 to 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	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	2015-11-01 to 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	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	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 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	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	—	91,788,000,000 JPY	—	—	—	22,000,000 JPY	—	85,000,000 JPY	-2,129,000,000 JPY	-2,129,000,000 JPY	—	—	14,916,000,000 JPY	—	—	—	2,432,000,000 JPY	—	—	14,773,000,000 JPY	—	13,652,000,000 JPY	2,538,000,000 JPY	14,916,000,000 JPY	—	5,000,000 JPY	—	—	79,048,000,000 JPY	—	50,175,000,000 JPY	76,616,000,000 JPY	57,172,000,000 JPY	1,375,000,000 JPY	—	143,000,000 JPY	9,046,000,000 JPY	—	39,731,000,000 JPY	5,547,000,000 JPY	—	—	—	—	—	—	13,652,000,000 JPY	2,629,000,000 JPY	83,612,000,000 JPY	0 JPY	2,432,000,000 JPY	—	71,665,000,000 JPY	—	—	22,000,000 JPY	164,000,000 JPY	143,000,000 JPY	4,750,000,000 JPY	1,375,000,000 JPY	—	—	—	13,652,000,000 JPY	48,017,000,000 JPY	—	8,082,000,000 JPY	—	8,000,000 JPY	—	—	69,653,000,000 JPY	14,773,000,000 JPY	14,916,000,000 JPY	—	33,731,000,000 JPY	-2,129,000,000 JPY	43,212,000,000 JPY	—	—	2,012,000,000 JPY	—	—	81,434,000,000 JPY	—	-2,129,000,000 JPY	—	—	—	—	—	2,012,000,000 JPY	—	13,652,000,000 JPY	2,051,000,000 JPY	74,458,000,000 JPY	2,225,000,000 JPY	14,916,000,000 JPY	—	—	JPY	—	—	—	22,000,000 JPY	43,000,000 JPY	-2,128,000,000 JPY	0 JPY	1,991,000,000 JPY	1,897,000,000 JPY	71,998,000,000 JPY	37,609,000,000 JPY	-2,128,000,000 JPY	1,375,000,000 JPY	13,652,000,000 JPY	26,731,000,000 JPY	13,652,000,000 JPY	9,479,000,000 JPY	JPY	1,897,000,000 JPY	67,597,000,000 JPY	65,948,000,000 JPY	1,948,000,000 JPY	143,000,000 JPY	2,409,000,000 JPY	14,916,000,000 JPY	14,773,000,000 JPY	14,916,000,000 JPY	64,050,000,000 JPY	41,156,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	420,000,000 JPY	—	-79,000,000 JPY	—	796,000,000 JPY	—	—	—	—	—	—	—	—	486,000,000 JPY	—	404,000,000 JPY	—	420,000,000 JPY	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	420,000,000 JPY	—	—	—	—	—	—	—	1,200,000,000 JPY	—	121,000,000 JPY	—	—	—	—	—	—	—	—	114,000,000 JPY	—	—	233,000,000 JPY	—	—	—	—	—	—	—	—	114,000,000 JPY	—	—	—	—	—	—	103,000,000 JPY	—	—	8,000,000 JPY	—	2,341,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	114,000,000 JPY	2,574,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,383,000,000 JPY	—	-79,000,000 JPY	JPY	796,000,000 JPY	—	JPY	—	—	—	JPY	6,962,000,000 JPY	—	486,000,000 JPY	JPY	404,000,000 JPY	—	420,000,000 JPY	0 JPY	—	0 JPY	—	—	—	9,154,000,000 JPY	—	-3,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	6,000,000,000 JPY	—	—	9,154,000,000 JPY	0 JPY	6,963,000,000 JPY	420,000,000 JPY	963,000,000 JPY	JPY	—	—	—	—	—	10,354,000,000 JPY	—	121,000,000 JPY	0 JPY	—	—	—	—	—	0 JPY	-1,397,000,000 JPY	114,000,000 JPY	—	—	233,000,000 JPY	—	6,861,000,000 JPY	—	JPY	JPY	—	—	—	114,000,000 JPY	—	—	—	5,603,000,000 JPY	JPY	—	103,000,000 JPY	6,861,000,000 JPY	—	8,000,000 JPY	—	2,341,000,000 JPY	JPY	JPY	5,602,000,000 JPY	7,000,000,000 JPY	—	JPY	—	—	—	—	—	0 JPY	0 JPY	—	JPY	5,716,000,000 JPY	9,435,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—