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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,944,000
JPY
|
— |
9,944,000
JPY
|
-352,631,000
JPY
|
-352,631,000
JPY
|
— | — |
246,447,000
JPY
|
— | — |
246,447,000
JPY
|
— |
246,900,000
JPY
|
— | — |
246,447,000
JPY
|
— | — |
2,140,081,000
JPY
|
— |
2,121,925,000
JPY
|
2,262,641,000
JPY
|
1,989,421,000
JPY
|
500,000
JPY
|
2,121,425,000
JPY
|
— | — | — | — |
2,272,585,000
JPY
|
— |
246,900,000
JPY
|
2,130,136,000
JPY
|
— | — |
2,486,000
JPY
|
2,486,000
JPY
|
— | — |
500,000
JPY
|
— | — |
246,900,000
JPY
|
1,556,916,000
JPY
|
— |
1,689,860,000
JPY
|
— | — |
1,984,161,000
JPY
|
246,447,000
JPY
|
246,447,000
JPY
|
-199,545,000
JPY
|
1,690,360,000
JPY
|
— | — | — |
-199,545,000
JPY
|
1,853,203,000
JPY
|
— | — | — |
246,900,000
JPY
|
1,850,717,000
JPY
|
— |
246,447,000
JPY
|
— |
1,986,647,000
JPY
|
— |
JPY
|
-99,554,000
JPY
|
1,662,865,000
JPY
|
1,398,361,000
JPY
|
-99,554,000
JPY
|
500,000
JPY
|
246,900,000
JPY
|
246,900,000
JPY
|
1,397,861,000
JPY
|
1,662,865,000
JPY
|
1,792,154,000
JPY
|
246,447,000
JPY
|
246,447,000
JPY
|
246,447,000
JPY
|
1,792,154,000
JPY
|
1,269,072,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,458,000
JPY
|
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,458,000
JPY
|
2,486,000
JPY
|
— | — |
2,486,000
JPY
|
2,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,458,000
JPY
|
— | — | — |
JPY
|
278,479,000
JPY
|
— |
JPY
|
-153,085,000
JPY
|
— |
-153,085,000
JPY
|
— |
285,937,000
JPY
|
286,877,000
JPY
|
— |
279,419,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
432,504,000
JPY
|
431,564,000
JPY
|
431,564,000
JPY
|
— |
JPY
|
— | — |
7,458,000
JPY
|
2,486,000
JPY
|
— | — |
2,486,000
JPY
|
190,338,000
JPY
|
— |
291,998,000
JPY
|
-99,991,000
JPY
|
— | — |
187,852,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
291,998,000
JPY
|
JPY
|
287,843,000
JPY
|
— | — |
JPY
|
192,007,000
JPY
|
JPY
|
— | — |
194,493,000
JPY
|
— |
-99,991,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |