Statement Of Unitholders' Equity

TRADIA CORPORATION - Filing #7737518

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,349,634,000 JPY	224,235,000 JPY	237,222,000 JPY	1,213,312,000 JPY	183,750,000 JPY	735,000,000 JPY	735,000,000 JPY	139,447,000 JPY	237,222,000 JPY	2,272,551,000 JPY	237,222,000 JPY	170,427,000 JPY	—	170,427,000 JPY	—	-9,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-6,328,000 JPY	—	—	—	—	—	—	700,000,000 JPY	-12,987,000 JPY	170,427,000 JPY	2,112,412,000 JPY	1,376,952,000 JPY	190,115,000 JPY	2,496,786,000 JPY	—	—	—	2,273,703,000 JPY	2,346,148,000 JPY	—	700,000,000 JPY	—	—	140,044,000 JPY	—	—	—	—	-9,688,000 JPY	92,908,000 JPY	150,020,000 JPY	—	1,224,453,000 JPY	-6,198,000 JPY	—	—	—	—	—	—	735,000,000 JPY	735,000,000 JPY	183,750,000 JPY	2,253,239,000 JPY	—	150,020,000 JPY	—	170,427,000 JPY	170,427,000 JPY	150,020,000 JPY	170,427,000 JPY	2,123,682,000 JPY	1,357,501,000 JPY	—	—	—	—	—	—	-57,111,000 JPY	200,658,000 JPY	2,599,109,000 JPY	-9,352,000 JPY	340,720,000 JPY	1,253,439,000 JPY	-5,862,000 JPY	735,000,000 JPY	2,258,388,000 JPY	322,073,000 JPY	2,475,078,000 JPY	700,000,000 JPY	735,000,000 JPY	162,731,000 JPY	322,073,000 JPY	183,750,000 JPY	170,427,000 JPY	206,958,000 JPY	170,427,000 JPY	18,647,000 JPY	322,073,000 JPY	170,427,000 JPY	2,153,005,000 JPY	1,362,313,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	87,202,000 JPY	—	—	—	—	87,202,000 JPY	131,326,000 JPY	—	—	—	87,202,000 JPY	—	—	—	87,202,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	131,326,000 JPY	44,124,000 JPY	—	—	—	-247,811,000 JPY	—	—	—	—	-247,811,000 JPY	—	—	—	—	—	—	—	—	—	—	-172,052,000 JPY	—	—	-172,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-172,052,000 JPY	-172,052,000 JPY	-75,759,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	75,931,000 JPY	—	-597,000 JPY	—	-129,000 JPY	87,202,000 JPY	131,326,000 JPY	19,311,000 JPY	JPY	JPY	87,202,000 JPY	-11,140,000 JPY	JPY	JPY	87,202,000 JPY	—	19,451,000 JPY	JPY	-11,270,000 JPY	JPY	-140,000 JPY	JPY	—	—	—	—	—	—	—	150,637,000 JPY	44,124,000 JPY	-10,543,000 JPY	—	—	-252,960,000 JPY	—	-22,687,000 JPY	-336,000 JPY	—	-247,811,000 JPY	-5,148,000 JPY	JPY	JPY	—	—	—	-28,986,000 JPY	—	—	JPY	-172,052,000 JPY	-4,812,000 JPY	-29,322,000 JPY	-201,375,000 JPY	JPY	—	—	—	—	JPY	—	-336,000 JPY	—	—	—	—	—	—	JPY	-172,052,000 JPY	-172,052,000 JPY	-75,759,000 JPY	JPY	-6,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—