Statement Of Unitholders' Equity

INTERMESTIC INC. - Filing #7271675

Concept	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	JPY	—	—	10,240,000,000 JPY	—	—	—	150,000,000 JPY	—	—	220,000,000 JPY	—	—	10,240,000,000 JPY	—	—	—	118,000,000 JPY	23,058,000,000 JPY	10,090,000,000 JPY	—	13,039,000,000 JPY	23,500,000,000 JPY	12,479,000,000 JPY	13,039,000,000 JPY	—	—	—	23,500,000,000 JPY	—	220,000,000 JPY	22,939,000,000 JPY	118,000,000 JPY	—	—	—	—	220,000,000 JPY	—	9,862,000,000 JPY	—	10,329,000,000 JPY	—	—	6,723,000,000 JPY	150,000,000 JPY	150,000,000 JPY	-3,975,000,000 JPY	10,329,000,000 JPY	—	—	—	-3,975,000,000 JPY	116,000,000 JPY	6,374,000,000 JPY	—	JPY	—	220,000,000 JPY	6,257,000,000 JPY	116,000,000 JPY	—	150,000,000 JPY	—	6,723,000,000 JPY	—	109,000,000 JPY	-3,975,000,000 JPY	109,000,000 JPY	4,116,000,000 JPY	8,561,000,000 JPY	-3,975,000,000 JPY	220,000,000 JPY	220,000,000 JPY	8,561,000,000 JPY	4,006,000,000 JPY	4,956,000,000 JPY	150,000,000 JPY	150,000,000 JPY	150,000,000 JPY	4,956,000,000 JPY	7,611,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	1,000,000 JPY	—	JPY	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,000,000 JPY	7,000,000 JPY	—	—	—	7,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	16,776,000,000 JPY	—	10,090,000,000 JPY	1,000,000 JPY	3,975,000,000 JPY	—	3,975,000,000 JPY	10,090,000,000 JPY	—	16,776,000,000 JPY	16,684,000,000 JPY	—	16,682,000,000 JPY	JPY	1,000,000 JPY	—	—	—	JPY	—	—	—	—	2,617,000,000 JPY	2,710,000,000 JPY	2,710,000,000 JPY	—	10,090,000,000 JPY	—	—	—	7,000,000 JPY	2,257,000,000 JPY	1,767,000,000 JPY	JPY	—	7,000,000 JPY	—	2,250,000,000 JPY	—	JPY	JPY	—	—	—	—	—	1,767,000,000 JPY	JPY	2,250,000,000 JPY	—	—	—	1,767,000,000 JPY	—	JPY	—	—	—	1,767,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—