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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
103,424,000
JPY
|
— |
103,424,000
JPY
|
-15,000
JPY
|
-15,000
JPY
|
— | — |
5,568,539,000
JPY
|
— | — | — |
5,568,539,000
JPY
|
— |
4,972,439,000
JPY
|
— | — |
5,177,150,000
JPY
|
— | — | — |
-23,996,000
JPY
|
-369,303,000
JPY
|
— |
-10,991,859,000
JPY
|
-450,894,000
JPY
|
-10,598,306,000
JPY
|
17,560,000
JPY
|
-11,159,619,000
JPY
|
— | — | — | — |
-347,470,000
JPY
|
— |
4,972,439,000
JPY
|
-448,731,000
JPY
|
-23,996,000
JPY
|
150,200,000
JPY
|
— | — | — |
13,412,000
JPY
|
13,412,000
JPY
|
— | — | — |
17,560,000
JPY
|
— | — |
4,165,267,000
JPY
|
— |
-8,105,927,000
JPY
|
— |
-8,481,171,000
JPY
|
— | — |
613,206,000
JPY
|
4,761,367,000
JPY
|
4,761,367,000
JPY
|
-15,000
JPY
|
-8,313,411,000
JPY
|
— | — | — |
-15,000
JPY
|
-16,994,000
JPY
|
425,720,000
JPY
|
— | — | — |
4,165,267,000
JPY
|
429,301,000
JPY
|
-16,994,000
JPY
|
— |
4,369,977,000
JPY
|
— |
626,619,000
JPY
|
— | — |
150,200,000
JPY
|
JPY
|
-13,259,000
JPY
|
-15,000
JPY
|
-13,259,000
JPY
|
-193,462,000
JPY
|
-7,726,017,000
JPY
|
-15,000
JPY
|
17,560,000
JPY
|
3,466,889,000
JPY
|
3,466,889,000
JPY
|
-7,893,777,000
JPY
|
-180,202,000
JPY
|
-196,154,000
JPY
|
3,671,599,000
JPY
|
4,062,989,000
JPY
|
4,062,989,000
JPY
|
-196,154,000
JPY
|
-7,318,675,000
JPY
|
JPY
|
150,200,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
90,011,000
JPY
|
— | — | — | — | — | — | — |
-7,002,000
JPY
|
— | — | — | — |
90,011,000
JPY
|
83,009,000
JPY
|
— | — | — |
-7,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,011,000
JPY
|
— |
13,412,000
JPY
|
— | — |
13,412,000
JPY
|
-3,734,000
JPY
|
9,678,000
JPY
|
— | — | — | — |
-3,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
90,011,000
JPY
|
— | — | — |
807,172,000
JPY
|
-1,064,101,000
JPY
|
— |
807,172,000
JPY
|
-7,002,000
JPY
|
JPY
|
— |
JPY
|
— |
-974,089,000
JPY
|
-795,023,000
JPY
|
— |
-878,033,000
JPY
|
807,172,000
JPY
|
-7,002,000
JPY
|
— | — |
807,172,000
JPY
|
— | — | — | — | — |
JPY
|
-2,492,378,000
JPY
|
-2,678,446,000
JPY
|
-2,678,446,000
JPY
|
— |
807,172,000
JPY
|
— | — | — | — |
90,011,000
JPY
|
JPY
|
13,412,000
JPY
|
— | — |
13,412,000
JPY
|
-3,734,000
JPY
|
619,182,000
JPY
|
— |
-587,394,000
JPY
|
JPY
|
— |
-3,734,000
JPY
|
— |
609,504,000
JPY
|
— |
698,378,000
JPY
|
698,378,000
JPY
|
— | — | — | — | — |
-587,394,000
JPY
|
698,378,000
JPY
|
-787,251,000
JPY
|
— | — | — |
JPY
|
809,361,000
JPY
|
698,378,000
JPY
|
— | — | — |
822,774,000
JPY
|
— |
JPY
|
— |
JPY
|
698,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |