Statement Of Unitholders' Equity

PRAP Japan,Inc. - Filing #7730998

Concept	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,198,277,000 JPY	—	—	—	19,215,000 JPY	—	—	—	19,636,000 JPY	421,000 JPY	2,961,043,000 JPY	—	—	—	—	—	32,281,000 JPY	—	—	470,783,000 JPY	470,783,000 JPY	2,886,243,000 JPY	—	—	—	—	421,000 JPY	—	3,608,984,000 JPY	—	3,372,171,000 JPY	421,000 JPY	374,437,000 JPY	—	374,437,000 JPY	-434,514,000 JPY	3,733,526,000 JPY	—	-434,514,000 JPY	—	42,518,000 JPY	104,904,000 JPY	374,437,000 JPY	3,371,750,000 JPY	6,429,000 JPY	-695,000 JPY	32,281,000 JPY	42,518,000 JPY	-695,000 JPY	-695,000 JPY	—	—	-434,373,000 JPY	-434,373,000 JPY	470,783,000 JPY	3,108,500,000 JPY	81,530,000 JPY	3,301,812,000 JPY	374,437,000 JPY	2,890,964,000 JPY	—	—	—	—	470,783,000 JPY	—	2,623,547,000 JPY	2,698,347,000 JPY	374,437,000 JPY	—	—	374,437,000 JPY	3,109,195,000 JPY	—	—	—	—	7,125,000 JPY	—	—	—	—	—	—	—	—	—	3,389,772,000 JPY	42,518,000 JPY	32,281,000 JPY	-434,373,000 JPY	3,215,431,000 JPY	2,460,574,000 JPY	-434,373,000 JPY	470,783,000 JPY	2,385,774,000 JPY	470,783,000 JPY	3,046,352,000 JPY	374,437,000 JPY	374,437,000 JPY	374,437,000 JPY	2,871,422,000 JPY	2,635,505,000 JPY	2,873,436,000 JPY	58,725,000 JPY	2,013,000 JPY	56,711,000 JPY	110,353,000 JPY	2,013,000 JPY	2,013,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,116,000 JPY	13,206,000 JPY	1,116,000 JPY	—	1,116,000 JPY	—	—	—	—	—	23,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,090,000 JPY	—	—	—	36,581,000 JPY	—	1,116,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-81,118,000 JPY	-49,586,000 JPY	-28,822,000 JPY	-2,709,000 JPY	-52,295,000 JPY	-2,709,000 JPY	-2,709,000 JPY	-2,709,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,116,000 JPY	13,206,000 JPY	1,116,000 JPY	—	1,116,000 JPY	JPY	JPY	—	—	—	23,374,000 JPY	-140,000 JPY	307,172,000 JPY	JPY	307,313,000 JPY	—	-140,000 JPY	JPY	—	—	—	262,695,000 JPY	JPY	262,554,000 JPY	262,695,000 JPY	—	JPY	—	JPY	—	—	—	12,090,000 JPY	—	—	—	343,753,000 JPY	—	263,671,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	237,773,000 JPY	JPY	255,459,000 JPY	JPY	—	JPY	—	—	—	237,773,000 JPY	JPY	—	—	255,459,000 JPY	237,773,000 JPY	JPY	JPY	—	JPY	174,340,000 JPY	-49,586,000 JPY	-28,822,000 JPY	-2,709,000 JPY	-52,295,000 JPY	-2,709,000 JPY	235,063,000 JPY	-2,709,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—