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 |
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 |
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 |
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 |
67,214,000
JPY
|
— |
67,214,000
JPY
|
-199,852,000
JPY
|
-199,852,000
JPY
|
— | — |
4,681,645,000
JPY
|
— | — | — |
12,002,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
4,681,645,000
JPY
|
— | — | — |
490,293,000
JPY
|
5,226,545,000
JPY
|
4,669,643,000
JPY
|
— |
80,058,000
JPY
|
4,661,852,000
JPY
|
87,243,000
JPY
|
80,058,000
JPY
|
— | — | — |
4,729,066,000
JPY
|
— |
100,000,000
JPY
|
4,669,037,000
JPY
|
490,293,000
JPY
|
— | — |
68,632,000
JPY
|
68,632,000
JPY
|
— | — | — | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
-901,924,000
JPY
|
— |
-794,385,000
JPY
|
— | — |
4,580,843,000
JPY
|
12,002,000
JPY
|
576,628,000
JPY
|
-201,398,000
JPY
|
-794,385,000
JPY
|
— | — | — |
-201,398,000
JPY
|
607,158,000
JPY
|
5,149,096,000
JPY
|
— | — |
564,625,000
JPY
|
— |
5,000,000,000
JPY
|
4,473,305,000
JPY
|
607,158,000
JPY
|
— |
576,628,000
JPY
|
— |
4,649,476,000
JPY
|
— |
82,093,000
JPY
|
876,044,000
JPY
|
-204,884,000
JPY
|
876,044,000
JPY
|
5,328,396,000
JPY
|
-1,239,377,000
JPY
|
-204,884,000
JPY
|
108,493,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
-1,347,871,000
JPY
|
567,286,000
JPY
|
4,370,258,000
JPY
|
4,217,119,000
JPY
|
579,288,000
JPY
|
12,002,000
JPY
|
579,288,000
JPY
|
4,135,026,000
JPY
|
-1,004,146,000
JPY
|
82,093,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,418,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-116,864,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-1,418,000
JPY
|
-118,283,000
JPY
|
— |
JPY
|
JPY
|
-116,864,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-1,418,000
JPY
|
-13,461,000
JPY
|
— | — |
-13,461,000
JPY
|
-268,886,000
JPY
|
-282,347,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-268,886,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-13,461,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,418,000
JPY
|
— | — | — |
JPY
|
81,008,000
JPY
|
— |
4,105,017,000
JPY
|
-116,864,000
JPY
|
1,546,000
JPY
|
— |
1,546,000
JPY
|
4,105,017,000
JPY
|
— |
79,589,000
JPY
|
77,448,000
JPY
|
— |
195,731,000
JPY
|
-4,900,000,000
JPY
|
-116,864,000
JPY
|
— | — | — |
-4,900,000,000
JPY
|
— | — | — | — |
989,168,000
JPY
|
874,444,000
JPY
|
874,444,000
JPY
|
— |
4,105,017,000
JPY
|
— | — | — |
-1,418,000
JPY
|
-13,461,000
JPY
|
— | — |
-13,461,000
JPY
|
-268,886,000
JPY
|
-179,299,000
JPY
|
-2,660,000
JPY
|
— |
553,485,000
JPY
|
3,485,000
JPY
|
— |
-268,886,000
JPY
|
— |
103,047,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
444,991,000
JPY
|
JPY
|
102,221,000
JPY
|
— | — | — |
-108,493,000
JPY
|
445,817,000
JPY
|
— |
-2,660,000
JPY
|
— | — | — |
432,356,000
JPY
|
— |
3,485,000
JPY
|
— |
-2,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |