Statement Of Unitholders' Equity

FinTech Global Incorporated - Filing #7730786

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	As at 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	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	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 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	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	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	2015-10-01 to 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 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	5,326,461,000 JPY	476,060,000 JPY	—	—	5,688,677,000 JPY	-530,000 JPY	—	—	—	—	—	—	—	—	—	47,303,000 JPY	JPY	-1,022,492,000 JPY	—	—	—	—	4,549,016,000 JPY	—	—	4,800,789,000 JPY	4,549,016,000 JPY	-1,069,796,000 JPY	—	-530,000 JPY	—	—	JPY	1,812,727,000 JPY	47,913,000 JPY	50,142,000 JPY	2,114,239,000 JPY	2,114,239,000 JPY	5,640,763,000 JPY	-1,560,954,000 JPY	6,312,884,000 JPY	—	-194,875,000 JPY	-194,875,000 JPY	—	-5,232,000 JPY	6,495,969,000 JPY	47,303,000 JPY	4,548,647,000 JPY	—	4,548,647,000 JPY	-52,536,000 JPY	—	—	-194,875,000 JPY	18,544,000 JPY	—	6,455,655,000 JPY	—	—	33,560,000 JPY	-194,875,000 JPY	—	—	—	—	—	2,122,245,000 JPY	2,113,870,000 JPY	—	6,657,284,000 JPY	—	—	-215,238,000 JPY	—	—	33,560,000 JPY	—	—	2,113,870,000 JPY	2,113,361,000 JPY	-118,455,000 JPY	1,249,309,000 JPY	4,548,138,000 JPY	-118,455,000 JPY	16,729,000 JPY	2,125,950,000 JPY	7,948,398,000 JPY	7,846,213,000 JPY	1,266,792,000 JPY	2,113,361,000 JPY	1,286,898,000 JPY	7,879,885,000 JPY	7,940,881,000 JPY	40,728,000 JPY	16,729,000 JPY	-118,914,000 JPY	-118,914,000 JPY	4,548,138,000 JPY	37,588,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	209,228,000 JPY	187,904,000 JPY	—	—	-23,022,000 JPY	—	194,875,000 JPY	194,344,000 JPY	—	—	—	194,875,000 JPY	—	—	—	—	—	194,344,000 JPY	—	—	—	—	—	—	—	—	14,353,000 JPY	—	16,581,000 JPY	—	—	—	—	—	—	—	—	—	—	-59,130,000 JPY	—	—	-81,773,000 JPY	—	—	—	—	-22,183,000 JPY	—	—	-76,420,000 JPY	—	—	—	—	—	-76,420,000 JPY	—	—	—	16,830,000 JPY	16,830,000 JPY	—	—	—	—	—	—	—	—	—	—	-75,960,000 JPY	—	—	-75,960,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-807,292,000 JPY	-986,422,000 JPY	—	—	457,515,000 JPY	-1,017,259,000 JPY	194,875,000 JPY	194,344,000 JPY	-1,654,865,000 JPY	369,000 JPY	369,000 JPY	194,875,000 JPY	-1,017,259,000 JPY	—	—	—	369,000 JPY	194,344,000 JPY	-1,345,716,000 JPY	JPY	—	-1,016,521,000 JPY	369,000 JPY	—	—	—	14,353,000 JPY	—	16,581,000 JPY	-309,518,000 JPY	—	—	—	—	—	—	—	—	—	-1,350,243,000 JPY	—	—	-1,567,000,000 JPY	—	—	—	—	-22,183,000 JPY	—	—	-76,420,000 JPY	-1,485,226,000 JPY	—	—	509,000 JPY	—	-76,420,000 JPY	-1,482,031,000 JPY	—	—	16,830,000 JPY	16,830,000 JPY	-3,704,000 JPY	-1,292,131,000 JPY	509,000 JPY	—	—	9,714,000 JPY	—	-1,291,113,000 JPY	-1,301,846,000 JPY	—	-75,960,000 JPY	509,000 JPY	—	-75,960,000 JPY	509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—