Statement Of Unitholders' Equity

CAC Holdings Corporation - Filing #7270399

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	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	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	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	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	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	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	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	As at 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	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	2023-01-01 to 2023-12-31	As at 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	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	8,214,000,000 JPY	—	760,000,000 JPY	346,000,000 JPY	—	-4,375,000,000 JPY	-4,375,000,000 JPY	—	—	4,288,000,000 JPY	—	—	—	—	3,953,000,000 JPY	—	—	3,702,000,000 JPY	8,872,000,000 JPY	—	—	3,555,000,000 JPY	—	—	—	1,371,000,000 JPY	37,714,000,000 JPY	—	335,000,000 JPY	—	18,300,000,000 JPY	21,915,000,000 JPY	23,482,000,000 JPY	—	79,000,000 JPY	8,607,000,000 JPY	—	—	—	8,214,000,000 JPY	—	30,130,000,000 JPY	—	3,702,000,000 JPY	26,363,000,000 JPY	11,004,000,000 JPY	9,614,000,000 JPY	—	—	407,000,000 JPY	491,000,000 JPY	4,888,000,000 JPY	—	4,888,000,000 JPY	—	—	—	79,000,000 JPY	—	—	3,702,000,000 JPY	—	21,780,000,000 JPY	—	6,493,000,000 JPY	—	—	19,736,000,000 JPY	3,953,000,000 JPY	4,265,000,000 JPY	-4,417,000,000 JPY	—	16,186,000,000 JPY	—	—	—	—	—	-4,417,000,000 JPY	1,087,000,000 JPY	32,346,000,000 JPY	—	—	312,000,000 JPY	—	3,702,000,000 JPY	5,351,000,000 JPY	25,008,000,000 JPY	6,930,000,000 JPY	—	3,943,000,000 JPY	—	24,624,000,000 JPY	—	—	9,614,000,000 JPY	182,000,000 JPY	3,972,000,000 JPY	461,000,000 JPY	3,972,000,000 JPY	-4,267,000,000 JPY	4,936,000,000 JPY	29,300,000,000 JPY	14,691,000,000 JPY	-4,267,000,000 JPY	79,000,000 JPY	3,702,000,000 JPY	4,998,000,000 JPY	90,000,000 JPY	679,000,000 JPY	3,702,000,000 JPY	23,683,000,000 JPY	22,143,000,000 JPY	4,293,000,000 JPY	3,749,000,000 JPY	3,953,000,000 JPY	4,044,000,000 JPY	18,171,000,000 JPY	20,498,000,000 JPY	9,614,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	3,326,000,000 JPY	—	—	-61,000,000 JPY	—	—	—	—	—	3,520,000,000 JPY	—	4,073,000,000 JPY	—	—	—	—	—	—	3,326,000,000 JPY	4,012,000,000 JPY	—	—	—	284,000,000 JPY	—	—	269,000,000 JPY	—	—	—	—	—	3,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-271,000,000 JPY	—	—	—	309,000,000 JPY	—	626,000,000 JPY	1,722,000,000 JPY	—	—	—	—	—	1,994,000,000 JPY	—	—	—	—	—	—	—	—	—	915,000,000 JPY	—	—	915,000,000 JPY	—	1,058,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	915,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,326,000,000 JPY	—	—	-61,000,000 JPY	—	—	JPY	2,178,000,000 JPY	—	3,520,000,000 JPY	23,000,000 JPY	4,073,000,000 JPY	42,000,000 JPY	—	42,000,000 JPY	23,000,000 JPY	—	—	5,505,000,000 JPY	5,367,000,000 JPY	—	1,355,000,000 JPY	JPY	284,000,000 JPY	—	—	269,000,000 JPY	—	JPY	—	—	—	3,326,000,000 JPY	—	—	JPY	1,701,000,000 JPY	2,113,000,000 JPY	—	2,113,000,000 JPY	—	-388,000,000 JPY	—	—	—	—	JPY	-271,000,000 JPY	—	—	—	309,000,000 JPY	—	626,000,000 JPY	3,046,000,000 JPY	221,000,000 JPY	—	1,495,000,000 JPY	-150,000,000 JPY	—	1,994,000,000 JPY	—	1,324,000,000 JPY	—	JPY	JPY	—	—	—	—	915,000,000 JPY	—	1,495,000,000 JPY	915,000,000 JPY	JPY	1,058,000,000 JPY	1,281,000,000 JPY	—	—	—	JPY	1,565,000,000 JPY	—	221,000,000 JPY	—	—	—	—	2,480,000,000 JPY	—	-150,000,000 JPY	—	JPY	193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—