Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 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 |
2024-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,055,000
JPY
|
— |
1,575,000
JPY
|
266,694,000
JPY
|
— |
143,947,000
JPY
|
— |
-12,072,000
JPY
|
-12,072,000
JPY
|
— | — | — | — | — |
858,930,000
JPY
|
— |
886,930,000
JPY
|
266,694,000
JPY
|
— | — |
1,197,785,000
JPY
|
— | — | — |
-256,580,000
JPY
|
2,533,120,000
JPY
|
— |
2,045,177,000
JPY
|
304,840,000
JPY
|
— |
311,389,000
JPY
|
— |
266,694,000
JPY
|
— |
2,312,926,000
JPY
|
— |
886,930,000
JPY
|
2,377,483,000
JPY
|
10,113,000
JPY
|
— | — |
1,279,000
JPY
|
8,101,000
JPY
|
— | — |
107,556,000
JPY
|
86,653,000
JPY
|
86,653,000
JPY
|
— | — | — | — |
886,930,000
JPY
|
— |
821,293,000
JPY
|
— |
746,825,000
JPY
|
— | — |
2,480,613,000
JPY
|
858,930,000
JPY
|
-12,072,000
JPY
|
— | — | — | — | — |
-12,072,000
JPY
|
-182,734,000
JPY
|
2,913,462,000
JPY
|
— |
886,930,000
JPY
|
86,653,000
JPY
|
2,893,886,000
JPY
|
-96,081,000
JPY
|
— |
1,197,734,000
JPY
|
— |
2,568,546,000
JPY
|
— |
8,904,000
JPY
|
72,647,000
JPY
|
-141,301,000
JPY
|
72,647,000
JPY
|
-12,024,000
JPY
|
-68,654,000
JPY
|
3,145,992,000
JPY
|
-12,024,000
JPY
|
873,844,000
JPY
|
873,844,000
JPY
|
1,371,939,000
JPY
|
89,012,000
JPY
|
3,116,729,000
JPY
|
3,154,334,000
JPY
|
72,647,000
JPY
|
1,184,648,000
JPY
|
845,844,000
JPY
|
3,079,603,000
JPY
|
1,070,261,000
JPY
|
2,083,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-224,000
JPY
|
— | — |
180,041,000
JPY
|
— |
36,390,000
JPY
|
— | — | — |
JPY
|
180,041,000
JPY
|
106,195,000
JPY
|
— | — | — | — | — |
179,816,000
JPY
|
136,059,000
JPY
|
— |
JPY
|
— |
-73,845,000
JPY
|
— | — | — | — | — |
180,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,526,000
JPY
|
-803,000
JPY
|
— | — |
-803,000
JPY
|
18,544,000
JPY
|
— | — | — |
-41,433,000
JPY
|
-9,686,000
JPY
|
— | — | — |
-27,427,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
14,005,000
JPY
|
14,005,000
JPY
|
— |
14,005,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
13,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-224,000
JPY
|
— | — |
180,041,000
JPY
|
— |
36,390,000
JPY
|
— | — |
JPY
|
-435,436,000
JPY
|
180,041,000
JPY
|
106,195,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-255,619,000
JPY
|
-380,342,000
JPY
|
— |
-516,402,000
JPY
|
JPY
|
-73,845,000
JPY
|
— | — |
JPY
|
— | — |
180,041,000
JPY
|
— |
-516,453,000
JPY
|
— |
-435,436,000
JPY
|
— |
50,000
JPY
|
— | — | — |
-6,526,000
JPY
|
-803,000
JPY
|
— | — |
-803,000
JPY
|
18,544,000
JPY
|
— | — | — |
-41,433,000
JPY
|
-232,530,000
JPY
|
-625,113,000
JPY
|
-48,000
JPY
|
— |
-27,427,000
JPY
|
— |
-222,843,000
JPY
|
— |
13,086,000
JPY
|
13,086,000
JPY
|
— | — | — |
14,005,000
JPY
|
14,005,000
JPY
|
13,086,000
JPY
|
14,005,000
JPY
|
-248,967,000
JPY
|
— | — | — |
-598,989,000
JPY
|
— | — | — | — |
-585,787,000
JPY
|
— |
-48,000
JPY
|
— |
13,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |