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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-8,118,000
JPY
|
— |
24,906,000
JPY
|
— |
-289,063,000
JPY
|
-289,063,000
JPY
|
— | — |
423,811,000
JPY
|
— | — | — | — |
423,744,000
JPY
|
— | — |
552,000,000
JPY
|
-8,118,000
JPY
|
— | — |
423,811,000
JPY
|
— | — |
4,396,587,000
JPY
|
66,000
JPY
|
— |
2,829,846,000
JPY
|
3,516,595,000
JPY
|
3,693,050,000
JPY
|
— |
2,829,846,000
JPY
|
— |
-8,118,000
JPY
|
— | — |
3,508,477,000
JPY
|
— |
552,000,000
JPY
|
4,379,799,000
JPY
|
-8,118,000
JPY
|
JPY
|
-1,829,000
JPY
|
-1,829,000
JPY
|
— | — | — |
552,000,000
JPY
|
— |
3,225,292,000
JPY
|
— |
2,602,390,000
JPY
|
— | — |
3,540,738,000
JPY
|
423,744,000
JPY
|
423,744,000
JPY
|
-37,398,000
JPY
|
— |
2,602,390,000
JPY
|
— | — | — | — | — |
-37,398,000
JPY
|
4,161,810,000
JPY
|
— |
JPY
|
— |
552,000,000
JPY
|
-1,829,000
JPY
|
4,163,639,000
JPY
|
-1,829,000
JPY
|
— |
423,744,000
JPY
|
— |
3,538,908,000
JPY
|
— |
-2,468,000
JPY
|
-2,468,000
JPY
|
-851,000
JPY
|
-2,468,000
JPY
|
3,539,166,000
JPY
|
2,190,927,000
JPY
|
-851,000
JPY
|
544,804,000
JPY
|
544,804,000
JPY
|
2,190,927,000
JPY
|
3,541,634,000
JPY
|
3,149,001,000
JPY
|
-2,468,000
JPY
|
416,589,000
JPY
|
416,589,000
JPY
|
416,589,000
JPY
|
3,151,469,000
JPY
|
2,581,092,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-6,288,000
JPY
|
— |
24,906,000
JPY
|
— | — | — | — | — |
-6,288,000
JPY
|
— |
-6,288,000
JPY
|
— | — | — | — | — | — |
-6,288,000
JPY
|
18,617,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-6,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
638,000
JPY
|
— | — | — |
638,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
638,000
JPY
|
— | — |
638,000
JPY
|
— |
638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,288,000
JPY
|
— |
24,906,000
JPY
|
— | — |
JPY
|
-24,142,000
JPY
|
— |
-6,288,000
JPY
|
66,000
JPY
|
-6,288,000
JPY
|
-251,664,000
JPY
|
— |
-251,664,000
JPY
|
66,000
JPY
|
— | — |
-30,431,000
JPY
|
234,777,000
JPY
|
— |
216,159,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-6,288,000
JPY
|
— |
467,757,000
JPY
|
— |
227,455,000
JPY
|
227,455,000
JPY
|
— |
66,000
JPY
|
— | — | — | — | — | — |
622,643,000
JPY
|
411,463,000
JPY
|
-36,546,000
JPY
|
— |
638,000
JPY
|
— |
622,005,000
JPY
|
— |
7,196,000
JPY
|
7,196,000
JPY
|
— | — | — | — |
638,000
JPY
|
— |
411,463,000
JPY
|
638,000
JPY
|
7,155,000
JPY
|
638,000
JPY
|
644,200,000
JPY
|
— | — |
389,268,000
JPY
|
— |
7,155,000
JPY
|
— | — | — | — |
389,907,000
JPY
|
— |
-36,546,000
JPY
|
— |
7,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |