Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,000
JPY
|
-1,857,133,000
JPY
|
-1,857,133,000
JPY
|
— | — | — |
1,701,106,000
JPY
|
— | — |
28,000
JPY
|
1,560,336,000
JPY
|
— |
1,057,835,000
JPY
|
1,560,308,000
JPY
|
— |
1,057,835,000
JPY
|
— | — |
2,359,606,000
JPY
|
— | — | — | — |
1,560,336,000
JPY
|
2,359,606,000
JPY
|
— |
658,500,000
JPY
|
— |
-1,857,133,000
JPY
|
1,560,308,000
JPY
|
— | — | — |
1,145,564,000
JPY
|
— | — |
38,000
JPY
|
658,500,000
JPY
|
— |
557,657,000
JPY
|
38,000
JPY
|
1,145,525,000
JPY
|
— | — | — |
557,657,000
JPY
|
1,859,428,000
JPY
|
1,104,809,000
JPY
|
— |
-1,271,560,000
JPY
|
— |
-1,312,315,000
JPY
|
— | — |
1,104,770,000
JPY
|
1,200,928,000
JPY
|
1,859,428,000
JPY
|
-1,312,315,000
JPY
|
— | — |
1,260,689,000
JPY
|
743,000
JPY
|
1,259,946,000
JPY
|
-1,105,557,000
JPY
|
1,223,596,000
JPY
|
1,815,090,000
JPY
|
-1,068,464,000
JPY
|
1,222,852,000
JPY
|
1,815,090,000
JPY
|
1,156,590,000
JPY
|
513,320,000
JPY
|
513,320,000
JPY
|
-1,105,557,000
JPY
|
658,500,000
JPY
|
743,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— |
-10,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-10,000
JPY
|
-10,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-10,000
JPY
|
— | — | — | — |
JPY
|
-704,000
JPY
|
-704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-704,000
JPY
|
-704,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-585,573,000
JPY
|
-544,818,000
JPY
|
-10,000
JPY
|
— |
500,178,000
JPY
|
-544,818,000
JPY
|
— | — |
500,178,000
JPY
|
— | — |
JPY
|
— |
455,526,000
JPY
|
414,771,000
JPY
|
— |
414,782,000
JPY
|
500,178,000
JPY
|
500,178,000
JPY
|
455,537,000
JPY
|
— | — |
-10,000
JPY
|
— |
500,178,000
JPY
|
— | — |
-203,095,000
JPY
|
-115,125,000
JPY
|
-704,000
JPY
|
— |
-118,082,000
JPY
|
JPY
|
— | — |
44,337,000
JPY
|
— | — | — |
-206,757,000
JPY
|
-704,000
JPY
|
-118,787,000
JPY
|
— | — | — |
44,337,000
JPY
|
— |
-114,420,000
JPY
|
— |
44,337,000
JPY
|
44,337,000
JPY
|
— | — | — | — |
-206,757,000
JPY
|
44,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |