Statement Of Unitholders' Equity

BALMUDA Inc. - Filing #7346511

Concept	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	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	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	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	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	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 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	—	—	0 JPY	—	—	1,423,000,000 JPY	—	1,409,000,000 JPY	—	1,397,000,000 JPY	—	—	4,241,000,000 JPY	1,420,000,000 JPY	1,420,000,000 JPY	0 JPY	1,398,000,000 JPY	—	—	—	0 JPY	13,000,000 JPY	4,265,000,000 JPY	—	—	—	1,423,000,000 JPY	4,252,000,000 JPY	13,000,000 JPY	—	1,420,000,000 JPY	—	4,241,000,000 JPY	—	5,000,000 JPY	0 JPY	5,000,000 JPY	6,312,000,000 JPY	3,465,000,000 JPY	—	0 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	1,414,000,000 JPY	—	1,414,000,000 JPY	3,464,000,000 JPY	6,307,000,000 JPY	6,291,000,000 JPY	1,411,000,000 JPY	1,411,000,000 JPY	1,411,000,000 JPY	6,291,000,000 JPY	3,480,000,000 JPY	0 JPY	2,000,000 JPY	3,462,000,000 JPY	0 JPY	6,274,000,000 JPY	0 JPY	2,000,000 JPY	1,407,000,000 JPY	1,407,000,000 JPY	3,462,000,000 JPY	6,289,000,000 JPY	1,404,000,000 JPY	1,404,000,000 JPY	1,404,000,000 JPY	6,274,000,000 JPY	3,477,000,000 JPY	6,292,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	8,000,000 JPY	8,000,000 JPY	—	—	—	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	2,000,000 JPY	—	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,000,000 JPY	-2,046,000,000 JPY	—	-2,067,000,000 JPY	JPY	—	8,000,000 JPY	—	-2,055,000,000 JPY	—	8,000,000 JPY	8,000,000 JPY	—	—	—	—	—	-2,067,000,000 JPY	8,000,000 JPY	-2,071,000,000 JPY	—	—	—	JPY	-2,050,000,000 JPY	8,000,000 JPY	—	—	—	-2,050,000,000 JPY	—	JPY	—	8,000,000 JPY	—	—	—	—	—	20,000,000 JPY	—	2,000,000 JPY	0 JPY	2,000,000 JPY	2,000,000 JPY	—	17,000,000 JPY	7,000,000 JPY	7,000,000 JPY	2,000,000 JPY	7,000,000 JPY	3,000,000 JPY	JPY	16,000,000 JPY	7,000,000 JPY	0 JPY	7,000,000 JPY	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—