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 |
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 |
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 |
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 |
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 |
50,323,000
JPY
|
— |
50,323,000
JPY
|
28,317,000
JPY
|
— |
-63,000
JPY
|
-63,000
JPY
|
— | — |
1,163,850,000
JPY
|
— | — |
1,163,850,000
JPY
|
— |
1,167,250,000
JPY
|
— | — |
1,486,636,000
JPY
|
— | — |
838,339,000
JPY
|
— |
-1,636,102,000
JPY
|
694,933,000
JPY
|
-1,894,124,000
JPY
|
-1,636,102,000
JPY
|
— | — | — |
745,256,000
JPY
|
— |
1,167,250,000
JPY
|
759,698,000
JPY
|
— | — |
27,497,000
JPY
|
27,497,000
JPY
|
— | — |
27,213,000
JPY
|
— | — | — |
916,650,000
JPY
|
-1,089,520,000
JPY
|
— |
-1,055,500,000
JPY
|
— | — |
774,336,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
-63,000
JPY
|
-1,055,500,000
JPY
|
— | — | — |
-63,000
JPY
|
1,117,813,000
JPY
|
— | — |
916,650,000
JPY
|
1,063,102,000
JPY
|
— |
1,236,036,000
JPY
|
— |
801,834,000
JPY
|
— |
28,514,000
JPY
|
-63,000
JPY
|
1,274,118,000
JPY
|
-584,232,000
JPY
|
-63,000
JPY
|
916,650,000
JPY
|
916,650,000
JPY
|
-584,232,000
JPY
|
JPY
|
1,245,604,000
JPY
|
1,274,118,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
1,245,604,000
JPY
|
-584,232,000
JPY
|
28,514,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
22,825,000
JPY
|
— | — |
1,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,825,000
JPY
|
23,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,825,000
JPY
|
-1,016,000
JPY
|
— | — |
-1,016,000
JPY
|
— | — |
-1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
22,825,000
JPY
|
— | — |
1,104,000
JPY
|
— | — |
250,599,000
JPY
|
-79,402,000
JPY
|
— |
250,599,000
JPY
|
JPY
|
— |
JPY
|
— |
-56,577,000
JPY
|
-279,474,000
JPY
|
— |
-303,404,000
JPY
|
250,599,000
JPY
|
— |
250,599,000
JPY
|
— | — | — | — |
-804,603,000
JPY
|
-580,602,000
JPY
|
-580,602,000
JPY
|
— |
250,599,000
JPY
|
— | — |
22,825,000
JPY
|
-1,016,000
JPY
|
— | — |
-1,016,000
JPY
|
27,213,000
JPY
|
— |
-156,304,000
JPY
|
-471,268,000
JPY
|
JPY
|
— | — |
-182,502,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
-471,268,000
JPY
|
JPY
|
-505,288,000
JPY
|
— | — |
-471,268,000
JPY
|
JPY
|
— | — |
-472,284,000
JPY
|
— |
JPY
|
— |
322,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |