Statement Of Unitholders' Equity

GMO Financial Holdings, Inc. - Filing #7273061

Concept	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	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	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	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	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	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	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	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	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	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	324,000,000 JPY	—	325,000,000 JPY	—	89,000,000 JPY	—	89,000,000 JPY	—	-4,274,000,000 JPY	-2,297,000,000 JPY	—	—	9,278,000,000 JPY	—	—	—	—	3,968,000,000 JPY	—	—	705,000,000 JPY	344,000,000 JPY	—	—	2,146,000,000 JPY	—	—	—	2,187,000,000 JPY	48,442,000,000 JPY	5,310,000,000 JPY	—	15,992,000,000 JPY	21,703,000,000 JPY	44,940,000,000 JPY	—	15,992,000,000 JPY	—	—	413,000,000 JPY	—	22,116,000,000 JPY	—	705,000,000 JPY	45,494,000,000 JPY	2,622,000,000 JPY	—	9,000,000 JPY	200,000,000 JPY	—	79,000,000 JPY	-120,000,000 JPY	—	-120,000,000 JPY	—	—	—	—	—	705,000,000 JPY	—	43,656,000,000 JPY	—	16,480,000,000 JPY	—	—	25,545,000,000 JPY	3,968,000,000 JPY	9,278,000,000 JPY	-919,000,000 JPY	—	16,480,000,000 JPY	—	—	—	—	—	-2,297,000,000 JPY	2,111,000,000 JPY	46,440,000,000 JPY	—	5,310,000,000 JPY	—	705,000,000 JPY	221,000,000 JPY	44,217,000,000 JPY	2,213,000,000 JPY	—	2,152,000,000 JPY	—	25,625,000,000 JPY	—	168,000,000 JPY	1,399,000,000 JPY	230,000,000 JPY	61,000,000 JPY	61,000,000 JPY	-2,297,000,000 JPY	1,655,000,000 JPY	41,330,000,000 JPY	9,722,000,000 JPY	-2,297,000,000 JPY	705,000,000 JPY	705,000,000 JPY	9,722,000,000 JPY	4,832,000,000 JPY	1,732,000,000 JPY	37,943,000,000 JPY	14,744,000,000 JPY	193,000,000 JPY	549,000,000 JPY	1,550,000,000 JPY	6,383,000,000 JPY	14,514,000,000 JPY	38,985,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	124,000,000 JPY	—	316,000,000 JPY	—	209,000,000 JPY	—	209,000,000 JPY	—	—	—	—	—	122,000,000 JPY	—	408,000,000 JPY	—	—	—	—	—	—	333,000,000 JPY	725,000,000 JPY	—	—	—	76,000,000 JPY	—	—	—	—	—	—	—	333,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,723,000,000 JPY	—	—	-182,000,000 JPY	—	—	-182,000,000 JPY	—	712,000,000 JPY	-1,164,000,000 JPY	—	—	—	—	558,000,000 JPY	—	—	—	—	—	—	—	—	—	-150,000,000 JPY	—	—	31,000,000 JPY	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	124,000,000 JPY	—	316,000,000 JPY	—	209,000,000 JPY	—	209,000,000 JPY	—	—	JPY	-3,842,000,000 JPY	—	122,000,000 JPY	JPY	408,000,000 JPY	JPY	—	-3,354,000,000 JPY	JPY	—	—	-3,508,000,000 JPY	2,002,000,000 JPY	—	1,277,000,000 JPY	JPY	76,000,000 JPY	—	—	—	JPY	—	—	—	333,000,000 JPY	—	1,283,000,000 JPY	-487,000,000 JPY	—	-487,000,000 JPY	—	-6,000,000 JPY	—	—	—	-1,723,000,000 JPY	—	—	-182,000,000 JPY	—	—	-182,000,000 JPY	—	712,000,000 JPY	5,109,000,000 JPY	477,000,000 JPY	6,758,000,000 JPY	1,377,000,000 JPY	—	558,000,000 JPY	—	6,274,000,000 JPY	—	JPY	JPY	—	—	—	—	-150,000,000 JPY	—	6,758,000,000 JPY	31,000,000 JPY	2,417,000,000 JPY	28,000,000 JPY	4,671,000,000 JPY	—	—	—	11,031,000,000 JPY	—	2,895,000,000 JPY	—	—	—	—	10,880,000,000 JPY	—	0 JPY	—	1,603,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—