Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
JPY
|
JPY
|
— |
-67,000
JPY
|
-67,000
JPY
|
— | — |
1,773,804,000
JPY
|
— | — | — |
1,773,804,000
JPY
|
— |
1,773,804,000
JPY
|
— | — |
3,529,004,000
JPY
|
— | — | — |
359,484,000
JPY
|
2,957,472,000
JPY
|
— |
-1,454,604,000
JPY
|
2,092,938,000
JPY
|
-2,704,754,000
JPY
|
-1,454,604,000
JPY
|
— | — | — |
2,092,938,000
JPY
|
— |
1,773,804,000
JPY
|
2,597,987,000
JPY
|
359,484,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
38,954,000
JPY
|
— | — | — | — |
1,766,983,000
JPY
|
— |
-2,532,779,000
JPY
|
— |
-1,327,646,000
JPY
|
— | — |
2,206,271,000
JPY
|
1,766,983,000
JPY
|
1,766,983,000
JPY
|
-48,000
JPY
|
-1,327,646,000
JPY
|
— | — | — |
-48,000
JPY
|
234,520,000
JPY
|
3,190,523,000
JPY
|
— | — |
1,766,983,000
JPY
|
2,917,048,000
JPY
|
234,520,000
JPY
|
— |
3,682,893,000
JPY
|
— |
2,206,271,000
JPY
|
— |
390,000
JPY
|
162,962,000
JPY
|
-25,000
JPY
|
162,962,000
JPY
|
3,280,758,000
JPY
|
-1,301,838,000
JPY
|
-25,000
JPY
|
1,755,623,000
JPY
|
1,755,623,000
JPY
|
-1,301,838,000
JPY
|
98,156,000
JPY
|
3,019,248,000
JPY
|
2,209,774,000
JPY
|
3,774,733,000
JPY
|
1,755,623,000
JPY
|
1,755,623,000
JPY
|
2,209,383,000
JPY
|
-2,511,082,000
JPY
|
390,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-38,954,000
JPY
|
— | — | — | — | — | — |
124,963,000
JPY
|
— | — | — | — | — |
86,009,000
JPY
|
— | — | — |
124,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-390,000
JPY
|
— | — |
-390,000
JPY
|
-59,202,000
JPY
|
— |
71,558,000
JPY
|
11,965,000
JPY
|
— | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-38,954,000
JPY
|
— | — |
6,821,000
JPY
|
-113,332,000
JPY
|
— |
6,821,000
JPY
|
124,963,000
JPY
|
-18,000
JPY
|
— |
-18,000
JPY
|
— |
-113,332,000
JPY
|
-233,050,000
JPY
|
— |
-319,060,000
JPY
|
6,821,000
JPY
|
124,963,000
JPY
|
— | — |
6,821,000
JPY
|
— | — | — | — |
-171,975,000
JPY
|
-126,957,000
JPY
|
-126,957,000
JPY
|
— |
-153,888,000
JPY
|
— | — | — |
JPY
|
-390,000
JPY
|
— | — |
-390,000
JPY
|
-59,202,000
JPY
|
— |
71,558,000
JPY
|
-90,234,000
JPY
|
-25,808,000
JPY
|
-23,000
JPY
|
— |
71,558,000
JPY
|
— |
-102,200,000
JPY
|
— |
11,359,000
JPY
|
11,359,000
JPY
|
— | — | — | — | — |
-25,808,000
JPY
|
11,359,000
JPY
|
-21,696,000
JPY
|
— | — | — |
-3,112,000
JPY
|
11,359,000
JPY
|
— | — | — |
-3,503,000
JPY
|
— |
-23,000
JPY
|
— |
-91,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |