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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
27,618,000
JPY
|
— |
27,618,000
JPY
|
JPY
|
JPY
|
— |
20,934,000
JPY
|
— | — | — | — |
920,517,000
JPY
|
— | — | — |
899,567,000
JPY
|
— |
50,000,000
JPY
|
JPY
|
— | — |
954,395,000
JPY
|
— | — |
568,354,000
JPY
|
20,950,000
JPY
|
— |
-593,035,000
JPY
|
377,482,000
JPY
|
-484,594,000
JPY
|
— |
-593,035,000
JPY
|
— | — |
JPY
|
— |
405,101,000
JPY
|
— |
50,000,000
JPY
|
519,801,000
JPY
|
JPY
|
— | — |
27,555,000
JPY
|
27,555,000
JPY
|
— | — |
18,931,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
936,556,000
JPY
|
— |
-1,781,973,000
JPY
|
— |
-1,872,802,000
JPY
|
— | — |
-28,218,000
JPY
|
887,076,000
JPY
|
908,026,000
JPY
|
— |
-1,872,802,000
JPY
|
— | — | — | — | — |
142,975,000
JPY
|
— |
20,950,000
JPY
|
— |
936,556,000
JPY
|
JPY
|
96,488,000
JPY
|
JPY
|
— |
941,904,000
JPY
|
-662,000
JPY
|
— |
24,746,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-441,820,000
JPY
|
-1,830,083,000
JPY
|
640,393,000
JPY
|
640,393,000
JPY
|
-1,830,083,000
JPY
|
20,950,000
JPY
|
15,806,000
JPY
|
-482,373,000
JPY
|
-553,080,000
JPY
|
JPY
|
645,741,000
JPY
|
590,913,000
JPY
|
611,863,000
JPY
|
-577,827,000
JPY
|
-1,768,507,000
JPY
|
24,746,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
184,000
JPY
|
— | — | — |
JPY
|
— |
2,003,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
184,000
JPY
|
2,188,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
184,000
JPY
|
2,809,000
JPY
|
— | — |
2,809,000
JPY
|
3,125,000
JPY
|
— |
JPY
|
— | — | — |
5,934,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
2,809,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
62,000
JPY
|
— | — | — |
JPY
|
— |
2,003,000
JPY
|
JPY
|
12,491,000
JPY
|
405,701,000
JPY
|
— |
JPY
|
12,491,000
JPY
|
JPY
|
— |
JPY
|
— | — |
405,764,000
JPY
|
425,379,000
JPY
|
— |
423,312,000
JPY
|
-886,556,000
JPY
|
— | — |
-886,556,000
JPY
|
— | — | — |
JPY
|
— |
1,297,378,000
JPY
|
1,279,767,000
JPY
|
— |
1,279,767,000
JPY
|
— |
12,491,000
JPY
|
— | — | — |
62,000
JPY
|
2,809,000
JPY
|
— | — |
2,809,000
JPY
|
3,125,000
JPY
|
— |
JPY
|
— | — | — |
584,796,000
JPY
|
JPY
|
-42,718,000
JPY
|
— |
JPY
|
— |
578,861,000
JPY
|
— |
296,163,000
JPY
|
296,163,000
JPY
|
— | — | — |
JPY
|
— |
-42,718,000
JPY
|
JPY
|
296,163,000
JPY
|
JPY
|
-13,465,000
JPY
|
— |
549,608,000
JPY
|
— |
296,163,000
JPY
|
— | — | — | — |
552,417,000
JPY
|
— | — |
296,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |