Statement Of Unitholders' Equity

SIIX Corp. - Filing #7271608

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	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	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	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	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	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	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	57,000,000 JPY	—	57,000,000 JPY	86,000,000 JPY	—	—	593,000,000 JPY	-58,000,000 JPY	539,000,000 JPY	—	-6,157,000,000 JPY	-6,157,000,000 JPY	—	—	5,579,000,000 JPY	—	—	—	—	1,853,000,000 JPY	—	—	2,144,000,000 JPY	-141,000,000 JPY	—	—	5,579,000,000 JPY	—	—	—	30,491,000,000 JPY	101,033,000,000 JPY	—	3,726,000,000 JPY	—	16,371,000,000 JPY	17,937,000,000 JPY	68,579,000,000 JPY	—	34,000,000 JPY	14,043,000,000 JPY	—	—	—	86,000,000 JPY	—	18,081,000,000 JPY	—	2,144,000,000 JPY	70,145,000,000 JPY	30,291,000,000 JPY	1,700,000,000 JPY	—	—	—	57,000,000 JPY	57,000,000 JPY	—	JPY	—	446,000,000 JPY	-37,000,000 JPY	11,000,000 JPY	—	11,000,000 JPY	—	—	—	34,000,000 JPY	—	—	2,144,000,000 JPY	—	67,273,000,000 JPY	—	15,496,000,000 JPY	—	—	18,770,000,000 JPY	1,853,000,000 JPY	5,581,000,000 JPY	-6,185,000,000 JPY	—	17,230,000,000 JPY	—	—	—	—	—	-6,185,000,000 JPY	20,128,000,000 JPY	89,545,000,000 JPY	—	—	3,728,000,000 JPY	—	2,144,000,000 JPY	138,000,000 JPY	68,813,000,000 JPY	20,228,000,000 JPY	—	5,581,000,000 JPY	—	18,840,000,000 JPY	—	—	1,700,000,000 JPY	67,000,000 JPY	6,000,000 JPY	32,000,000 JPY	14,276,000,000 JPY	32,000,000 JPY	-5,866,000,000 JPY	14,630,000,000 JPY	77,389,000,000 JPY	16,841,000,000 JPY	-5,866,000,000 JPY	34,000,000 JPY	2,144,000,000 JPY	15,107,000,000 JPY	3,741,000,000 JPY	430,000,000 JPY	2,144,000,000 JPY	62,261,000,000 JPY	18,812,000,000 JPY	347,000,000 JPY	5,594,000,000 JPY	1,853,000,000 JPY	5,594,000,000 JPY	18,713,000,000 JPY	60,389,000,000 JPY	67,000,000 JPY	1,700,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	0 JPY	—	—	75,000,000 JPY	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	-280,000,000 JPY	—	10,062,000,000 JPY	—	—	—	—	—	—	74,000,000 JPY	10,059,000,000 JPY	—	—	—	10,362,000,000 JPY	—	—	-20,000,000 JPY	—	—	—	—	—	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	-9,000,000 JPY	—	—	-9,000,000 JPY	—	15,000,000 JPY	—	—	—	-74,000,000 JPY	—	5,794,000,000 JPY	5,516,000,000 JPY	—	—	—	—	—	5,510,000,000 JPY	—	—	—	—	—	—	—	—	—	-20,000,000 JPY	—	—	-20,000,000 JPY	—	-209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-30,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	—	—	75,000,000 JPY	593,000,000 JPY	—	—	—	92,000,000 JPY	—	—	JPY	-833,000,000 JPY	—	-280,000,000 JPY	-2,000,000 JPY	10,062,000,000 JPY	28,000,000 JPY	—	28,000,000 JPY	-2,000,000 JPY	—	—	-759,000,000 JPY	11,487,000,000 JPY	—	1,332,000,000 JPY	JPY	10,362,000,000 JPY	—	—	-20,000,000 JPY	—	JPY	—	—	—	75,000,000 JPY	—	—	JPY	1,306,000,000 JPY	-859,000,000 JPY	—	-1,453,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	0 JPY	JPY	-9,000,000 JPY	—	—	-9,000,000 JPY	—	15,000,000 JPY	—	—	—	-44,000,000 JPY	—	5,852,000,000 JPY	12,156,000,000 JPY	-12,000,000 JPY	—	388,000,000 JPY	-318,000,000 JPY	—	5,598,000,000 JPY	—	6,551,000,000 JPY	—	JPY	JPY	—	—	—	—	-20,000,000 JPY	—	388,000,000 JPY	-20,000,000 JPY	JPY	-209,000,000 JPY	6,883,000,000 JPY	—	—	—	JPY	57,000,000 JPY	—	-12,000,000 JPY	—	—	—	—	27,000,000 JPY	—	-318,000,000 JPY	—	JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—