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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,705,000
JPY
|
— |
34,117,000
JPY
|
196,552,000
JPY
|
— |
-171,000
JPY
|
-171,000
JPY
|
— | — |
610,246,000
JPY
|
— | — | — |
610,246,000
JPY
|
— | — |
613,246,000
JPY
|
— | — |
142,461,000
JPY
|
— | — | — |
-414,000
JPY
|
765,167,000
JPY
|
JPY
|
— |
-312,967,000
JPY
|
910,352,000
JPY
|
-220,622,000
JPY
|
-312,967,000
JPY
|
— | — |
JPY
|
— | — |
939,058,000
JPY
|
— |
613,246,000
JPY
|
534,912,000
JPY
|
-414,000
JPY
|
— | — |
22,667,000
JPY
|
22,667,000
JPY
|
— | — |
774,444,000
JPY
|
— | — | — | — | — |
613,125,000
JPY
|
— |
192,917,000
JPY
|
— |
222,865,000
JPY
|
— | — | — |
1,445,944,000
JPY
|
610,125,000
JPY
|
610,125,000
JPY
|
JPY
|
-171,000
JPY
|
222,865,000
JPY
|
— | — | — |
-171,000
JPY
|
JPY
|
1,745,323,000
JPY
|
— |
JPY
|
— |
613,125,000
JPY
|
948,211,000
JPY
|
JPY
|
— |
142,340,000
JPY
|
— |
1,468,612,000
JPY
|
— |
JPY
|
JPY
|
-171,000
JPY
|
JPY
|
879,146,000
JPY
|
20,192,000
JPY
|
-171,000
JPY
|
471,605,000
JPY
|
471,605,000
JPY
|
19,615,000
JPY
|
JPY
|
9,903,000
JPY
|
576,000
JPY
|
869,242,000
JPY
|
960,230,000
JPY
|
330,000
JPY
|
468,605,000
JPY
|
468,605,000
JPY
|
960,230,000
JPY
|
397,479,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
6,037,000
JPY
|
— | — |
-577,892,000
JPY
|
— | — | — | — | — | — |
-414,000
JPY
|
— | — | — | — | — |
6,037,000
JPY
|
-566,857,000
JPY
|
— | — | — |
-414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,449,000
JPY
|
22,667,000
JPY
|
— | — |
22,667,000
JPY
|
764,540,000
JPY
|
— |
JPY
|
787,208,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,037,000
JPY
|
— | — |
-577,892,000
JPY
|
— | — |
120,000
JPY
|
-535,591,000
JPY
|
— |
120,000
JPY
|
-414,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-529,554,000
JPY
|
-980,155,000
JPY
|
— |
-413,298,000
JPY
|
120,000
JPY
|
-414,000
JPY
|
— | — | — |
120,000
JPY
|
— | — | — | — |
-413,539,000
JPY
|
-535,833,000
JPY
|
— |
JPY
|
-535,833,000
JPY
|
— |
120,000
JPY
|
— | — | — |
11,449,000
JPY
|
22,667,000
JPY
|
— | — |
22,667,000
JPY
|
764,540,000
JPY
|
— |
JPY
|
866,176,000
JPY
|
JPY
|
203,249,000
JPY
|
JPY
|
— |
JPY
|
— |
78,968,000
JPY
|
— |
141,520,000
JPY
|
141,520,000
JPY
|
-576,000
JPY
|
— | — | — | — | — | — |
202,673,000
JPY
|
141,520,000
JPY
|
-204,562,000
JPY
|
— | — | — |
485,714,000
JPY
|
— |
141,520,000
JPY
|
— | — | — |
508,381,000
JPY
|
— |
JPY
|
— |
142,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |