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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
99,355,000
JPY
|
— |
99,355,000
JPY
|
32,992,000
JPY
|
— |
-483,322,000
JPY
|
-483,322,000
JPY
|
— | — |
328,037,000
JPY
|
— | — | — | — |
328,037,000
JPY
|
— | — |
351,107,000
JPY
|
32,992,000
JPY
|
— | — |
310,580,000
JPY
|
— | — | — |
91,217,000
JPY
|
3,153,557,000
JPY
|
JPY
|
— |
2,596,802,000
JPY
|
2,792,625,000
JPY
|
2,751,625,000
JPY
|
— |
2,596,802,000
JPY
|
— | — |
32,992,000
JPY
|
— |
2,924,973,000
JPY
|
— |
351,107,000
JPY
|
2,929,991,000
JPY
|
124,210,000
JPY
|
— | — |
72,174,000
JPY
|
72,174,000
JPY
|
— |
21,677,000
JPY
|
21,677,000
JPY
|
— | — | — | — | — |
351,107,000
JPY
|
— |
2,435,249,000
JPY
|
— |
2,311,739,000
JPY
|
— | — |
2,324,489,000
JPY
|
328,037,000
JPY
|
328,037,000
JPY
|
-666,395,000
JPY
|
— |
2,311,739,000
JPY
|
— | — | — | — | — |
-666,395,000
JPY
|
65,591,000
JPY
|
2,589,986,000
JPY
|
— |
JPY
|
— |
351,107,000
JPY
|
21,677,000
JPY
|
2,430,542,000
JPY
|
87,268,000
JPY
|
— |
310,580,000
JPY
|
— |
2,418,341,000
JPY
|
— |
44,611,000
JPY
|
15,647,000
JPY
|
43,012,000
JPY
|
15,647,000
JPY
|
-566,158,000
JPY
|
58,659,000
JPY
|
2,269,145,000
JPY
|
1,972,456,000
JPY
|
-566,158,000
JPY
|
351,107,000
JPY
|
351,107,000
JPY
|
1,972,456,000
JPY
|
JPY
|
2,165,873,000
JPY
|
2,145,703,000
JPY
|
15,647,000
JPY
|
310,580,000
JPY
|
328,037,000
JPY
|
328,037,000
JPY
|
2,085,443,000
JPY
|
2,070,343,000
JPY
|
44,611,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
27,181,000
JPY
|
— | — |
11,315,000
JPY
|
— | — | — | — | — |
11,315,000
JPY
|
— |
36,941,000
JPY
|
— | — | — | — | — | — |
38,496,000
JPY
|
64,122,000
JPY
|
— | — | — |
25,626,000
JPY
|
— | — | — | — | — | — | — |
11,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,181,000
JPY
|
27,563,000
JPY
|
— | — |
27,563,000
JPY
|
— | — |
22,579,000
JPY
|
56,172,000
JPY
|
— | — | — | — |
28,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,029,000
JPY
|
— | — |
6,029,000
JPY
|
— |
6,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
27,181,000
JPY
|
— | — |
11,315,000
JPY
|
— | — |
JPY
|
468,135,000
JPY
|
— |
11,315,000
JPY
|
JPY
|
36,941,000
JPY
|
183,072,000
JPY
|
— |
183,072,000
JPY
|
JPY
|
— | — |
506,632,000
JPY
|
563,571,000
JPY
|
— |
499,448,000
JPY
|
JPY
|
25,626,000
JPY
|
— | — | — |
JPY
|
— | — | — |
11,315,000
JPY
|
— |
316,375,000
JPY
|
285,062,000
JPY
|
— |
285,062,000
JPY
|
— |
JPY
|
— | — | — |
27,181,000
JPY
|
27,563,000
JPY
|
— | — |
27,563,000
JPY
|
— | — |
22,579,000
JPY
|
320,841,000
JPY
|
JPY
|
339,283,000
JPY
|
-100,237,000
JPY
|
— |
28,609,000
JPY
|
— |
264,668,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
6,029,000
JPY
|
— |
339,283,000
JPY
|
6,029,000
JPY
|
JPY
|
6,029,000
JPY
|
364,906,000
JPY
|
— | — | — |
239,045,000
JPY
|
— |
JPY
|
— | — | — | — |
272,638,000
JPY
|
— |
-100,237,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |