Statement Of Unitholders' Equity

CARTA HOLDINGS, INC. - Filing #7269473

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	11,000,000 JPY	—	11,000,000 JPY	584,000,000 JPY	—	302,000,000 JPY	—	0 JPY	0 JPY	—	—	10,430,000,000 JPY	—	—	—	—	10,430,000,000 JPY	—	1,614,000,000 JPY	561,000,000 JPY	—	—	12,542,000,000 JPY	—	—	—	113,000,000 JPY	24,492,000,000 JPY	—	6,814,000,000 JPY	18,859,000,000 JPY	9,347,000,000 JPY	—	6,814,000,000 JPY	—	—	584,000,000 JPY	—	19,456,000,000 JPY	—	1,614,000,000 JPY	23,503,000,000 JPY	674,000,000 JPY	—	—	66,000,000 JPY	66,000,000 JPY	—	—	231,000,000 JPY	539,000,000 JPY	539,000,000 JPY	—	—	—	—	1,517,000,000 JPY	—	9,021,000,000 JPY	—	6,934,000,000 JPY	—	—	18,785,000,000 JPY	10,333,000,000 JPY	10,333,000,000 JPY	JPY	—	6,934,000,000 JPY	—	—	—	—	—	JPY	71,000,000 JPY	23,833,000,000 JPY	—	—	1,517,000,000 JPY	478,000,000 JPY	22,985,000,000 JPY	549,000,000 JPY	—	12,445,000,000 JPY	—	19,391,000,000 JPY	—	75,000,000 JPY	544,000,000 JPY	15,000,000 JPY	544,000,000 JPY	JPY	498,000,000 JPY	27,471,000,000 JPY	8,125,000,000 JPY	JPY	1,514,000,000 JPY	1,514,000,000 JPY	8,125,000,000 JPY	207,000,000 JPY	26,689,000,000 JPY	20,590,000,000 JPY	482,000,000 JPY	12,434,000,000 JPY	10,330,000,000 JPY	10,330,000,000 JPY	19,969,000,000 JPY	12,741,000,000 JPY	75,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-54,000,000 JPY	—	—	45,000,000 JPY	—	70,000,000 JPY	—	—	JPY	JPY	—	83,000,000 JPY	JPY	125,000,000 JPY	—	—	JPY	—	—	-9,000,000 JPY	140,000,000 JPY	—	—	—	41,000,000 JPY	—	—	JPY	—	—	—	45,000,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	-54,000,000 JPY	-9,000,000 JPY	—	—	-9,000,000 JPY	23,000,000 JPY	—	—	—	55,000,000 JPY	66,000,000 JPY	JPY	JPY	—	51,000,000 JPY	—	—	—	JPY	—	—	—	—	—	-5,000,000 JPY	—	JPY	-5,000,000 JPY	JPY	-4,000,000 JPY	—	—	—	—	JPY	JPY	—	—	—	—	-14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-54,000,000 JPY	—	—	45,000,000 JPY	—	70,000,000 JPY	—	—	96,000,000 JPY	73,000,000 JPY	—	83,000,000 JPY	96,000,000 JPY	125,000,000 JPY	0 JPY	—	0 JPY	—	—	64,000,000 JPY	659,000,000 JPY	—	518,000,000 JPY	96,000,000 JPY	41,000,000 JPY	—	—	96,000,000 JPY	—	—	—	45,000,000 JPY	—	325,000,000 JPY	-119,000,000 JPY	—	-119,000,000 JPY	—	96,000,000 JPY	—	—	—	-54,000,000 JPY	-9,000,000 JPY	—	—	-9,000,000 JPY	23,000,000 JPY	—	—	—	55,000,000 JPY	-3,638,000,000 JPY	-1,190,000,000 JPY	JPY	—	51,000,000 JPY	—	-3,704,000,000 JPY	—	3,000,000 JPY	3,000,000 JPY	—	—	—	—	-5,000,000 JPY	—	-1,190,000,000 JPY	-5,000,000 JPY	3,000,000 JPY	-4,000,000 JPY	-3,719,000,000 JPY	—	—	—	-1,183,000,000 JPY	3,000,000 JPY	—	—	—	—	-1,198,000,000 JPY	—	JPY	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—