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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,818,000
JPY
|
— |
-616,417,000
JPY
|
-616,417,000
JPY
|
— |
3,283,363,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
34,818,000
JPY
|
— | — |
3,283,363,000
JPY
|
— | — |
10,772,742,000
JPY
|
3,283,363,000
JPY
|
— |
7,972,605,000
JPY
|
10,739,551,000
JPY
|
7,970,978,000
JPY
|
— |
25,000,000
JPY
|
7,947,605,000
JPY
|
— | — | — |
34,818,000
JPY
|
— |
10,774,369,000
JPY
|
— |
100,000,000
JPY
|
10,737,924,000
JPY
|
34,818,000
JPY
|
26,182,000
JPY
|
26,182,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
7,762,232,000
JPY
|
— |
7,739,038,000
JPY
|
— | — |
10,676,836,000
JPY
|
3,283,363,000
JPY
|
-470,564,000
JPY
|
— |
7,764,038,000
JPY
|
— | — | — | — |
-470,564,000
JPY
|
10,701,213,000
JPY
|
— | — |
3,283,363,000
JPY
|
— |
100,000,000
JPY
|
26,182,000
JPY
|
10,675,030,000
JPY
|
26,182,000
JPY
|
— |
3,283,363,000
JPY
|
— |
10,703,019,000
JPY
|
— |
10,243,000
JPY
|
10,243,000
JPY
|
-351,113,000
JPY
|
10,243,000
JPY
|
10,671,771,000
JPY
|
7,631,790,000
JPY
|
-351,113,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
7,606,790,000
JPY
|
3,283,363,000
JPY
|
10,661,527,000
JPY
|
10,674,284,000
JPY
|
10,243,000
JPY
|
3,283,363,000
JPY
|
3,283,363,000
JPY
|
10,664,040,000
JPY
|
7,629,277,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
8,635,000
JPY
|
— | — |
JPY
|
— |
8,635,000
JPY
|
— |
8,635,000
JPY
|
— | — | — | — | — |
8,635,000
JPY
|
8,635,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
8,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,939,000
JPY
|
— | — | — | — | — |
15,939,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
15,939,000
JPY
|
— | — |
15,939,000
JPY
|
15,939,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
15,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,635,000
JPY
|
— | — |
62,714,000
JPY
|
— |
8,635,000
JPY
|
JPY
|
8,635,000
JPY
|
-145,852,000
JPY
|
-145,852,000
JPY
|
JPY
|
— | — |
71,350,000
JPY
|
71,528,000
JPY
|
— |
62,893,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
8,635,000
JPY
|
— | — |
JPY
|
208,745,000
JPY
|
208,567,000
JPY
|
— |
208,567,000
JPY
|
— |
JPY
|
— | — | — | — | — |
29,442,000
JPY
|
JPY
|
— |
132,247,000
JPY
|
-119,451,000
JPY
|
— |
15,939,000
JPY
|
— |
13,503,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
15,939,000
JPY
|
— |
132,247,000
JPY
|
15,939,000
JPY
|
15,939,000
JPY
|
132,954,000
JPY
|
— | — |
JPY
|
12,795,000
JPY
|
— |
JPY
|
— | — | — | — |
28,735,000
JPY
|
— |
-119,451,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |