Statement Of Unitholders' Equity

Shinkin Central Bank - Filing #7737754

Concept	2016-04-01 to 2017-03-31	As at 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	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	As at 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	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	As at 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	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	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	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	As at 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	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	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	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	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 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	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	—	314,000,000,000 JPY	—	1,603,472,000,000 JPY	277,083,000,000 JPY	348,338,000,000 JPY	522,706,000,000 JPY	105,900,000,000 JPY	-3,246,000,000 JPY	289,088,000,000 JPY	—	13,455,000,000 JPY	348,931,000,000 JPY	100,678,000,000 JPY	—	—	100,678,000,000 JPY	—	—	-72,705,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,351,000,000 JPY	—	10,403,000,000 JPY	—	-72,705,000,000 JPY	690,998,000,000 JPY	100,678,000,000 JPY	546,678,000,000 JPY	60,000,000,000 JPY	13,455,000,000 JPY	690,998,000,000 JPY	1,314,383,000,000 JPY	42,805,000,000 JPY	1,338,355,000,000 JPY	1,625,842,000,000 JPY	—	—	-168,850,000,000 JPY	-168,850,000,000 JPY	1,632,969,000,000 JPY	1,613,161,000,000 JPY	—	296,006,000,000 JPY	—	310,625,000,000 JPY	477,440,000,000 JPY	—	499,438,000,000 JPY	—	—	—	101,800,000,000 JPY	—	—	-1,653,000,000 JPY	13,455,000,000 JPY	322,045,000,000 JPY	—	9,743,000,000 JPY	477,944,000,000 JPY	100,678,000,000 JPY	100,678,000,000 JPY	13,455,000,000 JPY	100,678,000,000 JPY	520,923,000,000 JPY	690,998,000,000 JPY	60,000,000,000 JPY	1,312,600,000,000 JPY	41,632,000,000 JPY	690,998,000,000 JPY	1,291,115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-10,270,000,000 JPY	—	—	—	—	—	—	1,433,756,000,000 JPY	335,222,000,000 JPY	477,520,000,000 JPY	440,090,000,000 JPY	497,099,000,000 JPY	100,678,000,000 JPY	1,407,951,000,000 JPY	-114,477,000,000 JPY	439,773,000,000 JPY	13,457,000,000 JPY	95,700,000,000 JPY	-1,285,000,000 JPY	100,678,000,000 JPY	100,678,000,000 JPY	9,758,000,000 JPY	-2,563,000,000 JPY	338,754,000,000 JPY	-114,477,000,000 JPY	13,457,000,000 JPY	260,011,000,000 JPY	490,998,000,000 JPY	60,000,000,000 JPY	61,809,000,000 JPY	1,088,776,000,000 JPY	490,998,000,000 JPY	1,069,197,000,000 JPY
Changes during period
Total changes during period	96,145,000,000 JPY	—	96,145,000,000 JPY	—	—	—	—	—	—	—	17,994,000,000 JPY	—	—	—	-9,689,000,000 JPY	-1,593,000,000 JPY	—	-32,956,000,000 JPY	-33,542,000,000 JPY	—	-129,102,000,000 JPY	660,000,000 JPY	23,267,000,000 JPY	JPY	JPY	4,100,000,000 JPY	-129,013,000,000 JPY	25,755,000,000 JPY	JPY	JPY	JPY	1,172,000,000 JPY	JPY	23,267,000,000 JPY	JPY	—	25,755,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-7,126,000,000 JPY	919,000,000 JPY	—	—	—	—	199,212,000,000 JPY	—	-24,596,000,000 JPY	—	—	21,918,000,000 JPY	—	JPY	37,854,000,000 JPY	23,824,000,000 JPY	—	JPY	205,210,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-368,000,000 JPY	-54,372,000,000 JPY	-14,000,000 JPY	-16,708,000,000 JPY	37,666,000,000 JPY	-2,000,000 JPY	-7,707,000,000 JPY	6,100,000,000 JPY	-2,000,000 JPY	-54,372,000,000 JPY	35,994,000,000 JPY	—	-20,176,000,000 JPY	200,000,000,000 JPY	221,918,000,000 JPY	200,000,000,000 JPY	223,824,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—