Statement Of Unitholders' Equity

SYNCLAYER INC. - Filing #7270427

Concept	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,000,000 JPY	—	-5,000,000 JPY	-81,000,000 JPY	-81,000,000 JPY	—	—	869,000,000 JPY	—	—	—	—	811,000,000 JPY	—	—	835,000,000 JPY	1,000,000 JPY	—	—	869,000,000 JPY	—	—	—	183,000,000 JPY	6,146,000,000 JPY	—	58,000,000 JPY	—	3,948,000,000 JPY	5,572,000,000 JPY	4,342,000,000 JPY	—	35,000,000 JPY	3,583,000,000 JPY	—	—	—	1,000,000 JPY	—	5,574,000,000 JPY	—	835,000,000 JPY	5,966,000,000 JPY	179,000,000 JPY	330,000,000 JPY	—	-1,000,000 JPY	1,000,000 JPY	—	1,000,000 JPY	—	—	—	35,000,000 JPY	—	—	835,000,000 JPY	—	3,920,000,000 JPY	—	3,316,000,000 JPY	—	—	5,295,000,000 JPY	811,000,000 JPY	863,000,000 JPY	-84,000,000 JPY	—	3,681,000,000 JPY	—	—	—	—	—	-84,000,000 JPY	147,000,000 JPY	5,683,000,000 JPY	—	—	52,000,000 JPY	—	835,000,000 JPY	1,000,000 JPY	5,535,000,000 JPY	148,000,000 JPY	—	863,000,000 JPY	—	5,297,000,000 JPY	—	—	330,000,000 JPY	1,000,000 JPY	130,000,000 JPY	1,000,000 JPY	-86,000,000 JPY	155,000,000 JPY	5,332,000,000 JPY	3,376,000,000 JPY	-86,000,000 JPY	35,000,000 JPY	835,000,000 JPY	3,011,000,000 JPY	49,000,000 JPY	23,000,000 JPY	835,000,000 JPY	5,176,000,000 JPY	4,988,000,000 JPY	2,000,000 JPY	860,000,000 JPY	811,000,000 JPY	860,000,000 JPY	4,986,000,000 JPY	3,566,000,000 JPY	330,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	0 JPY	—	—	—	—	—	—	0 JPY	—	31,000,000 JPY	—	—	—	—	—	—	0 JPY	31,000,000 JPY	—	—	—	35,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-24,000,000 JPY	—	17,000,000 JPY	-7,000,000 JPY	—	—	—	—	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	—	—	—	JPY	276,000,000 JPY	—	0 JPY	5,000,000 JPY	31,000,000 JPY	3,000,000 JPY	—	3,000,000 JPY	5,000,000 JPY	—	—	276,000,000 JPY	462,000,000 JPY	—	430,000,000 JPY	JPY	35,000,000 JPY	—	—	-4,000,000 JPY	—	JPY	—	—	—	0 JPY	—	—	JPY	421,000,000 JPY	267,000,000 JPY	—	267,000,000 JPY	—	5,000,000 JPY	—	—	—	—	JPY	—	—	-24,000,000 JPY	—	17,000,000 JPY	351,000,000 JPY	2,000,000 JPY	—	304,000,000 JPY	1,000,000 JPY	—	-7,000,000 JPY	—	358,000,000 JPY	—	JPY	JPY	—	—	—	—	0 JPY	—	304,000,000 JPY	0 JPY	JPY	0 JPY	354,000,000 JPY	—	—	—	JPY	308,000,000 JPY	—	2,000,000 JPY	—	—	—	—	309,000,000 JPY	—	1,000,000 JPY	—	JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—