Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
14,365,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
30,000,000
JPY
|
14,320,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — |
-447,000
JPY
|
652,383,000
JPY
|
— |
408,767,000
JPY
|
460,767,000
JPY
|
586,510,000
JPY
|
— |
1,150,000
JPY
|
407,617,000
JPY
|
— | — | — |
14,365,000
JPY
|
— |
475,133,000
JPY
|
— |
30,000,000
JPY
|
638,510,000
JPY
|
13,873,000
JPY
|
6,358,000
JPY
|
6,358,000
JPY
|
— | — |
1,150,000
JPY
|
— |
30,000,000
JPY
|
— |
432,946,000
JPY
|
— |
291,348,000
JPY
|
— | — |
344,498,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— |
292,498,000
JPY
|
— | — | — | — | — |
-7,000
JPY
|
491,207,000
JPY
|
— | — | — |
30,000,000
JPY
|
6,268,000
JPY
|
484,946,000
JPY
|
6,261,000
JPY
|
— |
22,000,000
JPY
|
350,857,000
JPY
|
— |
2,143,000
JPY
|
218,000
JPY
|
2,143,000
JPY
|
2,361,000
JPY
|
444,486,000
JPY
|
153,062,000
JPY
|
1,150,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
151,912,000
JPY
|
442,124,000
JPY
|
207,205,000
JPY
|
2,143,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
205,062,000
JPY
|
390,124,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
8,007,000
JPY
|
— | — | — |
8,051,000
JPY
|
— |
7,611,000
JPY
|
— | — | — |
8,007,000
JPY
|
7,611,000
JPY
|
— | — | — |
-439,000
JPY
|
— | — | — | — | — | — |
8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,000
JPY
|
3,899,000
JPY
|
— | — | — |
3,899,000
JPY
|
— | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — |
4,215,000
JPY
|
— |
4,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,007,000
JPY
|
JPY
|
116,268,000
JPY
|
— |
8,051,000
JPY
|
JPY
|
7,611,000
JPY
|
— | — | — |
124,275,000
JPY
|
161,176,000
JPY
|
— |
153,564,000
JPY
|
JPY
|
-439,000
JPY
|
— | — |
JPY
|
— | — | — |
8,007,000
JPY
|
— | — |
JPY
|
153,564,000
JPY
|
116,268,000
JPY
|
— |
116,268,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-225,000
JPY
|
46,720,000
JPY
|
— |
139,436,000
JPY
|
— |
3,899,000
JPY
|
— |
42,821,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
4,215,000
JPY
|
— |
139,436,000
JPY
|
4,215,000
JPY
|
JPY
|
4,125,000
JPY
|
42,821,000
JPY
|
— | — |
JPY
|
139,436,000
JPY
|
JPY
|
— | — | — | — |
143,651,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |