Statement Of Unitholders' Equity

GMO Financial Holdings, Inc. - Filing #7365603

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	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	4,855,000,000 JPY	4,927,000,000 JPY	JPY	2,126,000,000 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	-27,000,000 JPY	207,000,000 JPY	1,550,000,000 JPY	705,000,000 JPY	41,000,000 JPY	784,000,000 JPY	1,356,000,000 JPY	11,259,000,000 JPY	36,880,000,000 JPY	6,591,000,000 JPY	6,607,000,000 JPY	705,000,000 JPY	248,000,000 JPY	35,725,000,000 JPY	-27,000,000 JPY	6,591,000,000 JPY	11,231,000,000 JPY	37,331,000,000 JPY	JPY	5,056,000,000 JPY	-2,645,000,000 JPY	JPY	-2,645,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	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	—	103,000,000 JPY	769,000,000 JPY	—	—	146,000,000 JPY	—	—	—	47,000,000 JPY	—	—	42,000,000 JPY	—	—	JPY	916,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,000,000 JPY	—	47,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-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	-128,000,000 JPY	103,000,000 JPY	769,000,000 JPY	-1,736,000,000 JPY	200,000,000 JPY	146,000,000 JPY	4,583,000,000 JPY	JPY	JPY	47,000,000 JPY	-1,736,000,000 JPY	JPY	42,000,000 JPY	4,512,000,000 JPY	-1,665,000,000 JPY	JPY	5,499,000,000 JPY	200,000,000 JPY	-128,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,617,000,000 JPY	-128,000,000 JPY	47,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—