Statement Of Unitholders' Equity

GMO Financial Holdings, Inc. - Filing #7346764

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	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	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	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	As at 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 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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	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	—	—	—	—	-2,445,000,000 JPY	395,000,000 JPY	4,855,000,000 JPY	-2,445,000,000 JPY	9,614,000,000 JPY	311,000,000 JPY	705,000,000 JPY	705,000,000 JPY	4,927,000,000 JPY	JPY	2,126,000,000 JPY	4,855,000,000 JPY	40,309,000,000 JPY	655,000,000 JPY	1,550,000,000 JPY	6,478,000,000 JPY	9,593,000,000 JPY	41,393,000,000 JPY	20,000,000 JPY	42,830,000,000 JPY	20,000,000 JPY	84,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	865,000,000 JPY	—	1,088,000,000 JPY	-393,000,000 JPY	—	—	—	1,259,000,000 JPY	—	—	—	—	—	61,000,000 JPY	—	—	—	—	—	—	209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	209,000,000 JPY	148,000,000 JPY	61,000,000 JPY	109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-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	—	—	—	—	—	—	—	—	—	-1,500,000,000 JPY	—	1,088,000,000 JPY	-393,000,000 JPY	-94,000,000 JPY	147,000,000 JPY	4,867,000,000 JPY	1,259,000,000 JPY	-2,365,000,000 JPY	JPY	JPY	4,867,000,000 JPY	JPY	61,000,000 JPY	-2,407,000,000 JPY	4,920,000,000 JPY	-94,000,000 JPY	147,000,000 JPY	-106,000,000 JPY	—	5,130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	209,000,000 JPY	148,000,000 JPY	61,000,000 JPY	109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—