Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-477,722,000
JPY
|
-477,722,000
JPY
|
— | — |
3,575,140,000
JPY
|
— | — | — | — |
576,436,000
JPY
|
— | — |
2,520,982,000
JPY
|
3,227,000
JPY
|
— | — |
3,575,140,000
JPY
|
— | — |
6,520,857,000
JPY
|
2,998,704,000
JPY
|
— |
470,895,000
JPY
|
6,089,296,000
JPY
|
899,229,000
JPY
|
66,487,000
JPY
|
404,408,000
JPY
|
— | — | — | — |
6,089,296,000
JPY
|
— |
2,520,982,000
JPY
|
6,517,630,000
JPY
|
3,227,000
JPY
|
— | — |
66,487,000
JPY
|
— | — |
2,518,243,000
JPY
|
— |
548,449,000
JPY
|
— |
203,121,000
JPY
|
— | — |
5,882,725,000
JPY
|
573,697,000
JPY
|
3,578,264,000
JPY
|
-483,392,000
JPY
|
269,609,000
JPY
|
— | — | — | — |
-483,392,000
JPY
|
6,161,876,000
JPY
|
— | — |
3,004,567,000
JPY
|
— |
2,518,243,000
JPY
|
311,000
JPY
|
6,161,565,000
JPY
|
311,000
JPY
|
— |
3,578,264,000
JPY
|
— |
5,882,725,000
JPY
|
— |
-491,741,000
JPY
|
-20,000
JPY
|
5,817,959,000
JPY
|
-7,058,000
JPY
|
-491,741,000
JPY
|
66,487,000
JPY
|
2,514,211,000
JPY
|
2,514,211,000
JPY
|
-73,546,000
JPY
|
3,120,289,000
JPY
|
5,817,980,000
JPY
|
5,705,365,000
JPY
|
-20,000
JPY
|
3,689,954,000
JPY
|
569,665,000
JPY
|
3,689,954,000
JPY
|
5,705,365,000
JPY
|
105,555,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
2,915,000
JPY
|
— |
2,915,000
JPY
|
— | — | — | — | — | — | — |
2,915,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — |
332,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,739,000
JPY
|
206,571,000
JPY
|
— |
2,915,000
JPY
|
-3,123,000
JPY
|
2,915,000
JPY
|
5,669,000
JPY
|
— |
5,669,000
JPY
|
-5,862,000
JPY
|
— | — |
206,571,000
JPY
|
358,980,000
JPY
|
— |
356,065,000
JPY
|
2,739,000
JPY
|
— | — |
2,739,000
JPY
|
— | — | — | — | — |
JPY
|
350,780,000
JPY
|
201,286,000
JPY
|
201,286,000
JPY
|
— |
-3,123,000
JPY
|
— | — | — |
343,917,000
JPY
|
-115,721,000
JPY
|
— |
276,668,000
JPY
|
8,349,000
JPY
|
— |
332,000
JPY
|
— |
343,585,000
JPY
|
— |
4,032,000
JPY
|
4,032,000
JPY
|
— | — | — | — | — |
276,668,000
JPY
|
4,032,000
JPY
|
332,000
JPY
|
442,894,000
JPY
|
— | — |
JPY
|
177,359,000
JPY
|
— |
-111,689,000
JPY
|
— | — | — | — |
177,359,000
JPY
|
— |
8,349,000
JPY
|
— |
-111,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |