Statement Of Unitholders' Equity

IDEA Consultants.Inc. - Filing #7271902

Concept	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	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	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	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	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	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	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	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	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 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	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	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	78,892,000 JPY	986,646,000 JPY	—	212,715,000 JPY	699,000 JPY	—	9,150,000 JPY	—	-140,552,000 JPY	-140,552,000 JPY	—	—	3,352,573,000 JPY	—	—	—	28,000,000 JPY	—	3,330,314,000 JPY	—	—	—	3,173,236,000 JPY	986,646,000 JPY	—	—	3,352,573,000 JPY	—	—	—	259,581,000 JPY	58,707,000 JPY	28,726,109,000 JPY	—	22,259,000 JPY	—	20,410,915,000 JPY	26,796,172,000 JPY	21,082,082,000 JPY	—	321,245,000 JPY	18,214,046,000 JPY	—	—	—	986,646,000 JPY	—	—	27,782,819,000 JPY	—	3,173,236,000 JPY	27,467,340,000 JPY	1,258,070,000 JPY	1,500,000,000 JPY	—	—	942,000 JPY	173,497,000 JPY	762,974,000 JPY	—	—	762,974,000 JPY	9,150,000 JPY	—	28,000,000 JPY	—	—	—	321,245,000 JPY	—	—	3,173,236,000 JPY	—	19,170,115,000 JPY	—	16,449,328,000 JPY	—	—	24,944,176,000 JPY	3,330,314,000 JPY	3,352,573,000 JPY	-140,477,000 JPY	—	18,558,843,000 JPY	—	—	—	—	—	—	-140,477,000 JPY	45,940,000 JPY	172,227,000 JPY	26,538,803,000 JPY	—	—	22,259,000 JPY	—	3,173,236,000 JPY	762,974,000 JPY	25,555,448,000 JPY	982,412,000 JPY	—	3,352,573,000 JPY	—	25,707,150,000 JPY	—	—	1,500,000,000 JPY	—	78,892,000 JPY	192,821,000 JPY	553,716,000 JPY	40,602,000 JPY	553,716,000 JPY	9,150,000 JPY	28,000,000 JPY	-140,375,000 JPY	787,141,000 JPY	173,060,000 JPY	24,675,357,000 JPY	16,954,992,000 JPY	-140,375,000 JPY	321,245,000 JPY	3,173,236,000 JPY	3,173,236,000 JPY	22,259,000 JPY	952,000 JPY	23,887,263,000 JPY	23,894,144,000 JPY	553,716,000 JPY	14,844,644,000 JPY	3,352,573,000 JPY	3,330,314,000 JPY	3,352,573,000 JPY	23,340,427,000 JPY	17,501,828,000 JPY	1,500,000,000 JPY	78,892,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	223,672,000 JPY	—	—	-243,000 JPY	—	—	—	—	—	—	—	223,672,000 JPY	—	275,657,000 JPY	—	—	—	—	—	—	—	—	223,672,000 JPY	275,414,000 JPY	—	—	—	12,767,000 JPY	—	—	—	39,217,000 JPY	—	—	—	—	—	223,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,000 JPY	—	—	—	-19,324,000 JPY	—	—	—	5,338,000 JPY	—	—	195,260,000 JPY	—	—	—	—	—	195,270,000 JPY	—	—	—	—	—	—	—	—	—	209,257,000 JPY	—	—	209,257,000 JPY	—	209,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	209,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	223,672,000 JPY	—	—	-243,000 JPY	—	JPY	—	—	JPY	1,851,996,000 JPY	—	223,672,000 JPY	JPY	275,657,000 JPY	—	-75,000 JPY	—	-75,000 JPY	JPY	JPY	—	—	2,075,668,000 JPY	2,187,306,000 JPY	—	1,911,891,000 JPY	JPY	12,767,000 JPY	—	—	—	39,217,000 JPY	—	JPY	—	—	—	223,672,000 JPY	—	—	JPY	1,911,966,000 JPY	1,852,071,000 JPY	—	87,353,000 JPY	1,764,717,000 JPY	—	JPY	—	—	—	—	JPY	-9,000 JPY	—	—	—	-19,324,000 JPY	JPY	—	—	5,338,000 JPY	—	JPY	1,863,446,000 JPY	JPY	—	1,604,683,000 JPY	-102,000 JPY	—	195,270,000 JPY	—	1,668,185,000 JPY	—	JPY	JPY	—	—	—	—	209,257,000 JPY	—	1,603,850,000 JPY	209,257,000 JPY	JPY	209,257,000 JPY	1,668,287,000 JPY	-832,000 JPY	—	—	—	—	JPY	1,603,748,000 JPY	—	JPY	—	—	—	—	1,813,006,000 JPY	—	-102,000 JPY	—	JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—