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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,000,000
JPY
|
— |
1,000,000
JPY
|
8,593,000
JPY
|
— |
-159,000
JPY
|
-159,000
JPY
|
— | — |
1,433,840,000
JPY
|
— | — | — | — |
52,830,000
JPY
|
— | — |
152,830,000
JPY
|
8,593,000
JPY
|
— | — |
1,583,840,000
JPY
|
— | — |
1,436,577,000
JPY
|
1,381,010,000
JPY
|
— |
-268,923,000
JPY
|
1,317,587,000
JPY
|
-309,527,000
JPY
|
— |
-268,923,000
JPY
|
— | — |
8,593,000
JPY
|
— |
1,327,181,000
JPY
|
— |
152,830,000
JPY
|
1,426,983,000
JPY
|
8,593,000
JPY
|
— | — |
1,680,000
JPY
|
1,680,000
JPY
|
— |
1,523,000
JPY
|
1,523,000
JPY
|
— | — | — | — |
142,930,000
JPY
|
— |
-272,791,000
JPY
|
— |
-298,639,000
JPY
|
— | — |
1,268,071,000
JPY
|
42,930,000
JPY
|
1,423,940,000
JPY
|
-159,000
JPY
|
— |
-298,639,000
JPY
|
— | — | — | — | — |
-159,000
JPY
|
1,447,123,000
JPY
|
— |
1,381,010,000
JPY
|
— |
142,930,000
JPY
|
1,523,000
JPY
|
1,443,919,000
JPY
|
1,523,000
JPY
|
— |
1,573,940,000
JPY
|
— |
1,271,275,000
JPY
|
— |
1,920,000
JPY
|
1,142,000
JPY
|
1,142,000
JPY
|
-159,000
JPY
|
1,142,000
JPY
|
1,307,156,000
JPY
|
-383,783,000
JPY
|
-159,000
JPY
|
727,347,000
JPY
|
727,347,000
JPY
|
-383,783,000
JPY
|
JPY
|
1,304,093,000
JPY
|
1,100,130,000
JPY
|
1,142,000
JPY
|
903,663,000
JPY
|
753,663,000
JPY
|
753,663,000
JPY
|
1,097,067,000
JPY
|
-326,757,000
JPY
|
1,920,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-680,000
JPY
|
— | — |
7,070,000
JPY
|
— | — | — | — | — |
7,070,000
JPY
|
— |
7,070,000
JPY
|
— | — | — | — | — | — |
6,390,000
JPY
|
6,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
-240,000
JPY
|
— | — |
-240,000
JPY
|
— | — |
140,000
JPY
|
— | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — |
380,000
JPY
|
— |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-680,000
JPY
|
— | — |
7,070,000
JPY
|
— | — |
9,900,000
JPY
|
49,515,000
JPY
|
— |
7,070,000
JPY
|
9,900,000
JPY
|
7,070,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
55,906,000
JPY
|
-10,546,000
JPY
|
— |
-16,936,000
JPY
|
9,900,000
JPY
|
— | — |
9,900,000
JPY
|
— | — | — |
7,070,000
JPY
|
— |
-36,736,000
JPY
|
29,715,000
JPY
|
— |
29,715,000
JPY
|
— |
9,900,000
JPY
|
— | — | — |
-680,000
JPY
|
-240,000
JPY
|
— | — |
-240,000
JPY
|
— | — |
139,967,000
JPY
|
1,381,010,000
JPY
|
85,143,000
JPY
|
JPY
|
— |
380,000
JPY
|
— |
139,826,000
JPY
|
— |
-584,417,000
JPY
|
-584,417,000
JPY
|
— | — | — | — |
380,000
JPY
|
— |
85,143,000
JPY
|
380,000
JPY
|
-710,733,000
JPY
|
380,000
JPY
|
53,966,000
JPY
|
— | — |
171,003,000
JPY
|
— |
670,277,000
JPY
|
— | — | — | — |
171,144,000
JPY
|
— |
JPY
|
— |
670,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |