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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
175,000
JPY
|
— |
175,000
JPY
|
63,036,000
JPY
|
— |
-99,912,000
JPY
|
-99,912,000
JPY
|
— | — |
385,647,000
JPY
|
— | — | — |
385,647,000
JPY
|
— | — |
1,705,236,000
JPY
|
— | — |
385,647,000
JPY
|
— | — | — |
106,440,000
JPY
|
2,286,001,000
JPY
|
JPY
|
— |
7,985,000
JPY
|
1,998,957,000
JPY
|
125,377,000
JPY
|
7,985,000
JPY
|
— | — | — |
1,999,132,000
JPY
|
— |
1,705,236,000
JPY
|
2,116,349,000
JPY
|
106,440,000
JPY
|
— | — |
175,000
JPY
|
175,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,193,218,000
JPY
|
— |
-381,080,000
JPY
|
— |
-487,982,000
JPY
|
— | — |
1,990,971,000
JPY
|
385,647,000
JPY
|
385,647,000
JPY
|
-99,912,000
JPY
|
-487,982,000
JPY
|
— | — | — |
-99,912,000
JPY
|
64,119,000
JPY
|
2,162,168,000
JPY
|
— |
JPY
|
— |
2,193,218,000
JPY
|
2,097,873,000
JPY
|
64,119,000
JPY
|
— |
385,647,000
JPY
|
— |
1,991,146,000
JPY
|
— |
145,000
JPY
|
44,770,000
JPY
|
-99,912,000
JPY
|
44,770,000
JPY
|
1,701,343,000
JPY
|
-517,285,000
JPY
|
-99,912,000
JPY
|
1,992,968,000
JPY
|
1,992,968,000
JPY
|
-517,285,000
JPY
|
JPY
|
1,656,427,000
JPY
|
1,561,313,000
JPY
|
185,397,000
JPY
|
185,397,000
JPY
|
185,397,000
JPY
|
1,561,168,000
JPY
|
-422,026,000
JPY
|
145,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — |
63,036,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
42,320,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
105,357,000
JPY
|
— |
JPY
|
JPY
|
42,320,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
30,000
JPY
|
— | — |
30,000
JPY
|
JPY
|
— |
19,349,000
JPY
|
19,379,000
JPY
|
JPY
|
JPY
|
— |
19,349,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — |
30,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
63,036,000
JPY
|
— | — |
JPY
|
7,985,000
JPY
|
— |
JPY
|
42,320,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
7,985,000
JPY
|
123,833,000
JPY
|
— |
18,476,000
JPY
|
-487,982,000
JPY
|
42,320,000
JPY
|
— | — | — |
-487,982,000
JPY
|
— | — | — | — |
506,458,000
JPY
|
495,967,000
JPY
|
495,967,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
30,000
JPY
|
— | — |
30,000
JPY
|
JPY
|
— |
19,349,000
JPY
|
460,825,000
JPY
|
29,303,000
JPY
|
JPY
|
— |
19,349,000
JPY
|
— |
441,446,000
JPY
|
— |
200,250,000
JPY
|
200,250,000
JPY
|
— | — | — | — | — |
29,303,000
JPY
|
200,250,000
JPY
|
40,946,000
JPY
|
— | — | — |
429,803,000
JPY
|
— |
200,250,000
JPY
|
— | — | — |
429,833,000
JPY
|
— |
JPY
|
— |
200,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |