Statement Of Unitholders' Equity

Aucfan Co.,Ltd. - Filing #7730682

Concept	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,506,011,000 JPY	13,044,000 JPY	—	—	2,596,326,000 JPY	10,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,466,000 JPY	1,247,173,000 JPY	—	-43,251,000 JPY	—	—	678,414,000 JPY	—	—	2,461,154,000 JPY	678,414,000 JPY	1,247,173,000 JPY	—	10,466,000 JPY	3,893,000 JPY	—	—	—	10,466,000 JPY	649,184,000 JPY	21,346,000 JPY	21,346,000 JPY	678,284,000 JPY	-43,251,000 JPY	682,177,000 JPY	2,564,514,000 JPY	1,176,807,000 JPY	2,279,629,000 JPY	-43,251,000 JPY	—	-7,942,000 JPY	-7,942,000 JPY	—	968,149,000 JPY	-43,251,000 JPY	2,292,667,000 JPY	676,452,000 JPY	—	676,452,000 JPY	968,149,000 JPY	3,893,000 JPY	—	—	-7,942,000 JPY	JPY	—	2,268,526,000 JPY	—	—	19,044,000 JPY	-7,942,000 JPY	—	—	—	—	—	—	677,499,000 JPY	676,322,000 JPY	—	957,826,000 JPY	19,044,000 JPY	—	—	—	—	—	—	680,215,000 JPY	2,281,565,000 JPY	—	3,893,000 JPY	670,818,000 JPY	-43,251,000 JPY	35,251,000 JPY	681,507,000 JPY	35,251,000 JPY	670,948,000 JPY	13,384,000 JPY	1,983,917,000 JPY	674,712,000 JPY	-43,251,000 JPY	2,032,553,000 JPY	756,336,000 JPY	674,712,000 JPY	681,507,000 JPY	2,142,830,000 JPY	2,058,746,000 JPY	35,448,000 JPY	13,384,000 JPY	35,251,000 JPY	35,251,000 JPY	670,948,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	20,710,000 JPY	33,755,000 JPY	—	—	13,044,000 JPY	—	—	—	18,409,000 JPY	18,409,000 JPY	JPY	—	—	18,409,000 JPY	—	—	—	—	—	18,409,000 JPY	—	—	—	—	—	—	—	2,301,000 JPY	—	—	—	2,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-37,533,000 JPY	—	—	-72,982,000 JPY	—	—	—	—	-35,448,000 JPY	—	—	—	-43,194,000 JPY	JPY	—	—	—	—	-43,194,000 JPY	—	—	—	5,660,000 JPY	—	5,660,000 JPY	—	—	—	—	—	—	—	—	—	-43,194,000 JPY	—	—	-43,194,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	303,659,000 JPY	226,382,000 JPY	—	—	13,044,000 JPY	JPY	279,023,000 JPY	JPY	18,409,000 JPY	18,409,000 JPY	192,627,000 JPY	1,962,000 JPY	1,962,000 JPY	18,409,000 JPY	279,023,000 JPY	—	—	1,962,000 JPY	—	18,409,000 JPY	218,980,000 JPY	—	282,948,000 JPY	1,962,000 JPY	—	—	—	2,301,000 JPY	—	—	JPY	2,301,000 JPY	-28,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	260,114,000 JPY	—	—	136,798,000 JPY	—	—	—	—	-35,448,000 JPY	—	—	—	-43,194,000 JPY	209,780,000 JPY	—	—	5,503,000 JPY	—	-43,194,000 JPY	201,489,000 JPY	—	—	5,660,000 JPY	JPY	5,660,000 JPY	2,787,000 JPY	286,642,000 JPY	5,503,000 JPY	—	—	297,648,000 JPY	—	—	286,642,000 JPY	-43,194,000 JPY	5,503,000 JPY	JPY	-43,194,000 JPY	5,503,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—