Statement Of Unitholders' Equity

K Pharma,Inc. - Filing #7269885

Concept	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	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	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	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	2023-01-01 to 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	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 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	-846,455,000 JPY	—	2,028,637,000 JPY	—	—	2,258,312,000 JPY	100,000,000 JPY	—	—	—	—	3,004,768,000 JPY	976,131,000 JPY	—	-846,455,000 JPY	2,258,312,000 JPY	—	—	974,700,000 JPY	—	854,087,000 JPY	—	—	3,104,768,000 JPY	-752,656,000 JPY	—	3,104,768,000 JPY	2,028,637,000 JPY	3,003,337,000 JPY	-752,656,000 JPY	—	—	-1,012,986,000 JPY	1,336,263,000 JPY	1,274,550,000 JPY	2,249,250,000 JPY	1,336,263,000 JPY	100,000,000 JPY	-1,012,986,000 JPY	974,700,000 JPY
Changes during period
Total changes during period	—	-93,799,000 JPY	—	-754,087,000 JPY	-93,799,000 JPY	—	—	1,431,000 JPY	-846,455,000 JPY	JPY	-846,455,000 JPY	—	—	1,431,000 JPY	—	—	1,768,504,000 JPY	JPY	—	754,087,000 JPY	—	260,330,000 JPY	1,768,504,000 JPY	—	—	754,087,000 JPY	—	—	—	—	260,330,000 JPY	754,087,000 JPY	—	—	—	—	—	—	—	—