Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
1,313,000
JPY
|
— |
1,313,000
JPY
|
— |
-22,629,000
JPY
|
-22,629,000
JPY
|
— | — |
373,060,000
JPY
|
— | — | — |
354,973,000
JPY
|
— | — |
478,198,000
JPY
|
— | — |
292,211,000
JPY
|
— | — | — |
20,630,000
JPY
|
3,632,695,000
JPY
|
18,087,000
JPY
|
— |
1,964,046,000
JPY
|
2,792,676,000
JPY
|
2,862,971,000
JPY
|
3,114,000
JPY
|
1,960,932,000
JPY
|
— | — | — | — |
2,793,990,000
JPY
|
— |
478,198,000
JPY
|
3,610,751,000
JPY
|
21,944,000
JPY
|
— |
-559,000
JPY
|
— |
-559,000
JPY
|
— | — | — |
3,114,000
JPY
|
— | — |
478,198,000
JPY
|
— |
2,693,418,000
JPY
|
— |
1,890,445,000
JPY
|
— | — |
2,722,189,000
JPY
|
354,973,000
JPY
|
373,060,000
JPY
|
-22,629,000
JPY
|
1,893,559,000
JPY
|
— | — | — |
-22,629,000
JPY
|
15,964,000
JPY
|
3,456,604,000
JPY
|
— | — |
18,087,000
JPY
|
— |
478,198,000
JPY
|
3,441,199,000
JPY
|
15,405,000
JPY
|
— |
292,211,000
JPY
|
— |
2,721,630,000
JPY
|
— |
14,642,000
JPY
|
-3,180,000
JPY
|
-3,180,000
JPY
|
-22,629,000
JPY
|
11,461,000
JPY
|
3,397,763,000
JPY
|
1,880,049,000
JPY
|
-22,629,000
JPY
|
3,114,000
JPY
|
478,198,000
JPY
|
478,198,000
JPY
|
1,876,935,000
JPY
|
18,087,000
JPY
|
3,386,302,000
JPY
|
2,705,498,000
JPY
|
292,211,000
JPY
|
354,973,000
JPY
|
373,060,000
JPY
|
2,708,679,000
JPY
|
2,638,521,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,872,000
JPY
|
— |
1,872,000
JPY
|
— | — | — | — | — | — |
6,538,000
JPY
|
— | — | — | — | — |
1,872,000
JPY
|
6,538,000
JPY
|
— |
JPY
|
— |
4,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,000
JPY
|
— |
2,621,000
JPY
|
— |
1,322,000
JPY
|
3,944,000
JPY
|
— | — | — | — | — |
3,944,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,872,000
JPY
|
— |
1,872,000
JPY
|
— | — |
JPY
|
70,487,000
JPY
|
— |
JPY
|
6,538,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
72,360,000
JPY
|
176,091,000
JPY
|
— |
169,552,000
JPY
|
JPY
|
4,665,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
169,552,000
JPY
|
70,487,000
JPY
|
70,487,000
JPY
|
— |
JPY
|
— | — | — |
2,621,000
JPY
|
— |
2,621,000
JPY
|
— |
1,322,000
JPY
|
58,841,000
JPY
|
JPY
|
— |
13,510,000
JPY
|
JPY
|
— |
3,944,000
JPY
|
— |
54,897,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
13,510,000
JPY
|
JPY
|
54,897,000
JPY
|
— | — | — |
JPY
|
13,510,000
JPY
|
— |
JPY
|
— | — | — |
16,131,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |