Statement Of Unitholders' Equity

Forval RealStraight Inc. - Filing #7738554

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	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	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 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	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 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	201,332,000 JPY	106,343,000 JPY	JPY	53,656,000 JPY	53,656,000 JPY	106,343,000 JPY	JPY	179,174,000 JPY	19,174,000 JPY	—	19,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,174,000 JPY	179,174,000 JPY	106,343,000 JPY	201,332,000 JPY	22,157,000 JPY	22,157,000 JPY	—	109,480,000 JPY	109,480,000 JPY	—	JPY	—	—	—	—	—	32,649,000 JPY	—	—	—	—	—	—	53,408,000 JPY	53,408,000 JPY	32,649,000 JPY	—	JPY	—	4,496,000 JPY	—	104,983,000 JPY	18,926,000 JPY	18,926,000 JPY	18,926,000 JPY	104,983,000 JPY	32,649,000 JPY	4,496,000 JPY	—	67,648,000 JPY	JPY	-289,793,000 JPY	227,655,000 JPY	227,655,000 JPY	-290,423,000 JPY	65,518,000 JPY	2,130,000 JPY	127,655,000 JPY	127,655,000 JPY	67,648,000 JPY	630,000 JPY	127,655,000 JPY	65,518,000 JPY	-289,793,000 JPY	2,130,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	17,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,661,000 JPY	17,661,000 JPY	—	—	—	—	—	—	—	17,661,000 JPY	—	—	2,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,365,000 JPY	—	—	—	—	2,365,000 JPY	—	2,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	91,852,000 JPY	—	JPY	73,694,000 JPY	74,191,000 JPY	248,000 JPY	248,000 JPY	73,694,000 JPY	248,000 JPY	JPY	73,694,000 JPY	74,191,000 JPY	248,000 JPY	17,661,000 JPY	17,661,000 JPY	248,000 JPY	—	—	—	—	—	—	91,852,000 JPY	—	—	41,831,000 JPY	—	JPY	323,072,000 JPY	39,465,000 JPY	-174,247,000 JPY	-174,247,000 JPY	—	322,442,000 JPY	-108,729,000 JPY	322,442,000 JPY	39,465,000 JPY	41,831,000 JPY	-108,729,000 JPY	—	—	—	2,365,000 JPY	—	2,365,000 JPY	—	-108,729,000 JPY	—	—	—	—	—	—	—	-630,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—