Statement Of Unitholders' Equity

Toell Co.,Ltd. - Filing #7737027

Concept	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2016-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30	As at 2015-04-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	JPY	395,547,000 JPY	316,694,000 JPY	11,122,114,000 JPY	—	33,878,000 JPY	71,453,000 JPY	13,218,325,000 JPY	14,076,285,000 JPY	767,152,000 JPY	767,152,000 JPY	7,017,743,000 JPY	316,694,000 JPY	13,670,909,000 JPY	316,694,000 JPY	1,488,650,000 JPY	1,460,274,000 JPY	—	-447,910,000 JPY	-447,910,000 JPY	4,070,493,000 JPY	7,399,000 JPY	9,829,000 JPY	—	—	1,460,274,000 JPY	12,901,631,000 JPY	11,863,017,000 JPY	—	—	—	—	—	—	—	—	13,392,683,000 JPY	—	—	—	767,152,000 JPY	—	10,869,344,000 JPY	6,136,471,000 JPY	—	—	—	12,392,032,000 JPY	1,460,274,000 JPY	1,460,274,000 JPY	—	-79,165,000 JPY	—	10,243,770,000 JPY	—	—	242,106,000 JPY	—	—	-79,165,000 JPY	—	242,106,000 JPY	—	767,152,000 JPY	242,106,000 JPY	13,041,867,000 JPY	350,815,000 JPY	108,709,000 JPY	1,484,536,000 JPY	—	—	2,927,000 JPY	33,878,000 JPY	—	—	—	—	4,070,493,000 JPY	JPY	12,634,138,000 JPY	—	JPY	105,199,000 JPY	767,152,000 JPY	767,152,000 JPY	5,572,339,000 JPY	289,817,000 JPY	12,567,039,000 JPY	289,817,000 JPY	1,460,274,000 JPY	1,484,536,000 JPY	1,460,274,000 JPY	11,837,483,000 JPY	10,387,861,000 JPY	12,962,056,000 JPY	12,127,300,000 JPY	-72,510,000 JPY	33,878,000 JPY	5,855,000 JPY	4,070,493,000 JPY	395,016,000 JPY	289,817,000 JPY	9,682,566,000 JPY	-72,510,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	JPY	—	9,829,000 JPY	—	—	—	74,588,000 JPY	—	—	—	—	—	—	—	54,560,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	74,588,000 JPY	—	—	—	—	—	—	—	—	—	—	7,399,000 JPY	—	—	74,588,000 JPY	—	-37,255,000 JPY	44,731,000 JPY	74,588,000 JPY	—	—	—	-47,711,000 JPY	—	-44,200,000 JPY	—	—	JPY	—	—	—	—	—	-47,711,000 JPY	—	-47,711,000 JPY	—	—	—	—	-47,711,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,200,000 JPY	—	—	—	3,510,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-368,745,000 JPY	-368,745,000 JPY	629,041,000 JPY	JPY	9,829,000 JPY	JPY	993,672,000 JPY	878,344,000 JPY	74,588,000 JPY	881,271,000 JPY	4,113,000 JPY	-2,927,000 JPY	—	—	—	—	683,602,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	584,187,000 JPY	—	—	—	—	—	JPY	509,599,000 JPY	—	—	—	7,399,000 JPY	JPY	JPY	74,588,000 JPY	JPY	-37,255,000 JPY	44,731,000 JPY	74,588,000 JPY	—	-6,655,000 JPY	564,131,000 JPY	-47,711,000 JPY	—	-44,200,000 JPY	—	—	474,828,000 JPY	JPY	JPY	—	—	—	-47,711,000 JPY	—	506,837,000 JPY	—	561,204,000 JPY	JPY	—	-47,711,000 JPY	481,483,000 JPY	—	554,548,000 JPY	—	JPY	—	—	—	—	—	—	-6,655,000 JPY	JPY	—	—	-2,927,000 JPY	JPY	JPY	430,627,000 JPY	—	—	—	3,510,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—