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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
JPY
|
— |
132,600,000
JPY
|
10,017,574,000
JPY
|
— |
17,996,000
JPY
|
— |
40,854,000
JPY
|
— |
2,141,283,000
JPY
|
— | — | — |
14,301,852,000
JPY
|
2,133,951,000
JPY
|
— |
303,000,000
JPY
|
— |
-485,408,000
JPY
|
— | — |
2,182,138,000
JPY
|
17,996,000
JPY
|
— | — |
10,453,174,000
JPY
|
— |
14,283,856,000
JPY
|
13,067,000
JPY
|
— | — | — | — |
132,600,000
JPY
|
40,854,000
JPY
|
9,589,000
JPY
|
— |
2,116,233,000
JPY
|
13,067,000
JPY
|
— | — | — | — |
14,107,697,000
JPY
|
— |
9,506,895,000
JPY
|
— |
14,085,040,000
JPY
|
2,123,572,000
JPY
|
303,000,000
JPY
|
2,164,427,000
JPY
|
-138,116,000
JPY
|
— |
9,942,495,000
JPY
|
— | — |
13,926,598,000
JPY
|
9,835,389,000
JPY
|
-185,261,000
JPY
|
8,552,000
JPY
|
9,399,789,000
JPY
|
2,106,530,000
JPY
|
2,145,235,000
JPY
|
13,894,544,000
JPY
|
23,501,000
JPY
|
132,600,000
JPY
|
303,000,000
JPY
|
2,099,181,000
JPY
|
8,552,000
JPY
|
38,704,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
4,929,000
JPY
|
— | — | — | — | — | — |
-9,589,000
JPY
|
— | — | — | — | — | — | — | — |
-4,660,000
JPY
|
— | — | — | — | — |
4,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,911,000
JPY
|
-9,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,515,000
JPY
|
— | — |
4,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,929,000
JPY
|
— | — |
JPY
|
— |
510,679,000
JPY
|
— |
-9,589,000
JPY
|
— |
-347,292,000
JPY
|
17,718,000
JPY
|
510,679,000
JPY
|
— | — |
JPY
|
— |
194,155,000
JPY
|
— |
17,710,000
JPY
|
198,815,000
JPY
|
— | — |
4,929,000
JPY
|
17,710,000
JPY
|
— |
JPY
|
— | — |
JPY
|
190,495,000
JPY
|
17,042,000
JPY
|
2,150,000
JPY
|
— | — | — |
19,192,000
JPY
|
— | — |
107,106,000
JPY
|
-13,911,000
JPY
|
181,098,000
JPY
|
47,145,000
JPY
|
— |
JPY
|
— |
17,052,000
JPY
|
— | — | — | — | — |
4,515,000
JPY
|
— |
107,106,000
JPY
|
4,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |