Statement Of Unitholders' Equity

VELTRA Corporation - Filing #7275285

Concept	2023-01-01 to 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	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	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	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	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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	12,060,000 JPY	16,216,000 JPY	—	—	16,428,000 JPY	—	-1,572,000 JPY	-1,572,000 JPY	—	-1,572,000 JPY	—	—	—	—	1,823,717,000 JPY	—	-2,629,324,000 JPY	—	-2,872,926,000 JPY	—	—	886,437,000 JPY	1,935,717,000 JPY	1,935,717,000 JPY	-70,000 JPY	—	-2,872,926,000 JPY	—	—	—	-70,000 JPY	72,147,000 JPY	1,360,149,000 JPY	—	—	1,823,717,000 JPY	1,256,929,000 JPY	70,575,000 JPY	—	2,062,606,000 JPY	—	896,925,000 JPY	—	12,370,000 JPY	45,491,000 JPY	—	-776,000 JPY	—	-776,000 JPY	-776,000 JPY	-70,000 JPY	44,714,000 JPY	1,381,132,000 JPY	-2,691,550,000 JPY	—	-70,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,821,276,000 JPY	—	1,821,276,000 JPY	-2,691,550,000 JPY	14,293,000 JPY	1,309,754,000 JPY	1,074,214,000 JPY	2,060,164,000 JPY	1,933,276,000 JPY	1,933,276,000 JPY	1,062,931,000 JPY	-2,571,615,000 JPY	—	—	12,060,000 JPY	15,509,000 JPY	15,820,000 JPY	-70,000 JPY	4,747,000 JPY	-1,844,015,000 JPY	-70,000 JPY	956,169,000 JPY	4,747,000 JPY	1,336,372,000 JPY	1,336,372,000 JPY	-1,844,015,000 JPY	JPY	11,702,000 JPY	1,143,408,000 JPY	1,585,238,000 JPY	1,448,372,000 JPY	1,448,372,000 JPY	940,659,000 JPY	-1,778,132,000 JPY	1,175,678,000 JPY	JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	3,845,000 JPY	—	—	—	2,135,000 JPY	—	-795,000 JPY	—	—	-795,000 JPY	—	26,656,000 JPY	31,842,000 JPY	—	—	—	25,861,000 JPY	—	JPY	—	—	—	—	—	—	—	-795,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-795,000 JPY	—	—	—	—	—	—	-3,449,000 JPY	—	-3,449,000 JPY	—	—	—	—	—	—	39,107,000 JPY	—	40,743,000 JPY	2,590,000 JPY	—	—	39,966,000 JPY	JPY	—	—	—	—	-776,000 JPY	—	—	—	—	—	—	-4,226,000 JPY	—	—	—	—	—	—	—	—	—	—	-776,000 JPY	-776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,845,000 JPY	—	—	JPY	2,135,000 JPY	—	-795,000 JPY	—	—	-795,000 JPY	—	26,656,000 JPY	-20,983,000 JPY	-181,376,000 JPY	JPY	—	25,861,000 JPY	—	-52,825,000 JPY	—	2,441,000 JPY	2,441,000 JPY	—	—	—	—	-795,000 JPY	—	-181,376,000 JPY	2,441,000 JPY	-57,708,000 JPY	—	—	—	-176,493,000 JPY	2,441,000 JPY	—	—	—	-177,288,000 JPY	—	JPY	—	2,441,000 JPY	—	—	-3,449,000 JPY	—	-3,449,000 JPY	—	—	—	—	—	—	204,490,000 JPY	—	40,743,000 JPY	2,590,000 JPY	JPY	-848,479,000 JPY	39,966,000 JPY	165,382,000 JPY	484,903,000 JPY	484,903,000 JPY	-848,479,000 JPY	484,903,000 JPY	-776,000 JPY	-794,447,000 JPY	121,326,000 JPY	484,903,000 JPY	JPY	474,926,000 JPY	—	117,100,000 JPY	—	—	—	—	—	—	—	—	—	—	-776,000 JPY	-776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—