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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,572,000
JPY
|
— |
4,572,000
JPY
|
67,386,000
JPY
|
— |
-430,000
JPY
|
-430,000
JPY
|
— | — |
3,153,093,000
JPY
|
— | — | — |
37,376,000
JPY
|
— | — |
37,376,000
JPY
|
— | — |
2,761,118,000
JPY
|
— | — | — |
-305,496,000
JPY
|
5,390,574,000
JPY
|
3,115,716,000
JPY
|
— |
2,048,435,000
JPY
|
5,238,474,000
JPY
|
2,826,047,000
JPY
|
2,048,435,000
JPY
|
— | — | — |
5,243,046,000
JPY
|
— |
37,376,000
JPY
|
5,624,112,000
JPY
|
-305,496,000
JPY
|
— | — |
4,954,000
JPY
|
4,954,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
291,210,000
JPY
|
— |
-2,936,109,000
JPY
|
— |
-3,701,082,000
JPY
|
— | — |
3,029,190,000
JPY
|
4,123,023,000
JPY
|
6,439,244,000
JPY
|
-182,000
JPY
|
-3,701,082,000
JPY
|
— | — | — |
-182,000
JPY
|
-356,815,000
JPY
|
3,081,529,000
JPY
|
— |
2,316,220,000
JPY
|
— |
291,210,000
JPY
|
3,433,390,000
JPY
|
-356,815,000
JPY
|
— |
6,078,472,000
JPY
|
— |
3,034,144,000
JPY
|
— |
5,393,000
JPY
|
-290,808,000
JPY
|
JPY
|
-290,808,000
JPY
|
2,437,811,000
JPY
|
-4,177,072,000
JPY
|
JPY
|
218,707,000
JPY
|
218,707,000
JPY
|
-4,177,072,000
JPY
|
2,316,220,000
JPY
|
5,029,000
JPY
|
2,718,197,000
JPY
|
2,413,770,000
JPY
|
6,007,488,000
JPY
|
4,050,521,000
JPY
|
6,366,742,000
JPY
|
2,408,376,000
JPY
|
-3,507,998,000
JPY
|
5,393,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-382,000
JPY
|
— | — |
67,386,000
JPY
|
— | — | — | — | — | — |
51,318,000
JPY
|
— | — | — | — | — |
-382,000
JPY
|
118,323,000
JPY
|
— | — | — |
51,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,000
JPY
|
-438,000
JPY
|
— | — |
-438,000
JPY
|
-5,029,000
JPY
|
— |
-66,006,000
JPY
|
-71,474,000
JPY
|
— | — | — | — |
-66,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-382,000
JPY
|
— | — |
67,386,000
JPY
|
— | — |
-4,085,647,000
JPY
|
2,209,284,000
JPY
|
— |
-3,286,151,000
JPY
|
51,318,000
JPY
|
-247,000
JPY
|
— |
-247,000
JPY
|
799,495,000
JPY
|
— |
2,208,902,000
JPY
|
2,309,044,000
JPY
|
— |
2,190,721,000
JPY
|
-253,833,000
JPY
|
51,318,000
JPY
|
— | — | — |
-253,833,000
JPY
|
— | — | — | — |
5,762,156,000
JPY
|
5,749,517,000
JPY
|
5,749,517,000
JPY
|
— |
-3,317,353,000
JPY
|
— | — | — |
-382,000
JPY
|
-438,000
JPY
|
— | — |
-438,000
JPY
|
-5,029,000
JPY
|
— |
-66,006,000
JPY
|
643,718,000
JPY
|
JPY
|
475,990,000
JPY
|
-182,000
JPY
|
— |
-66,006,000
JPY
|
— |
715,192,000
JPY
|
— |
72,502,000
JPY
|
72,502,000
JPY
|
— | — | — | — | — |
475,990,000
JPY
|
72,502,000
JPY
|
571,888,000
JPY
|
— | — | — |
620,813,000
JPY
|
— |
72,502,000
JPY
|
— | — | — |
620,374,000
JPY
|
— |
-182,000
JPY
|
— |
70,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |