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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,439,000
JPY
|
— |
9,439,000
JPY
|
-1,000
JPY
|
-1,000
JPY
|
— | — |
1,073,490,000
JPY
|
— | — |
1,073,490,000
JPY
|
— |
3,308,957,000
JPY
|
— | — |
1,073,490,000
JPY
|
— | — |
2,547,478,000
JPY
|
— |
-1,761,479,000
JPY
|
2,620,965,000
JPY
|
-1,844,406,000
JPY
|
-1,761,479,000
JPY
|
— | — | — |
2,630,405,000
JPY
|
— |
3,308,957,000
JPY
|
2,538,038,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
2,746,296,000
JPY
|
-955,314,000
JPY
|
— |
-900,826,000
JPY
|
— | — |
2,356,297,000
JPY
|
510,829,000
JPY
|
510,829,000
JPY
|
-1,000
JPY
|
-900,826,000
JPY
|
— | — | — |
-1,000
JPY
|
2,301,809,000
JPY
|
— | — |
2,746,296,000
JPY
|
2,301,809,000
JPY
|
— |
510,829,000
JPY
|
— |
2,356,297,000
JPY
|
— |
2,682,000
JPY
|
0
JPY
|
2,694,585,000
JPY
|
-2,678,169,000
JPY
|
0
JPY
|
2,474,634,000
JPY
|
2,474,634,000
JPY
|
-2,678,169,000
JPY
|
2,691,903,000
JPY
|
2,716,483,000
JPY
|
2,917,337,000
JPY
|
2,917,337,000
JPY
|
2,917,337,000
JPY
|
2,713,801,000
JPY
|
-2,700,067,000
JPY
|
2,682,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
9,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,439,000
JPY
|
9,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,439,000
JPY
|
-2,682,000
JPY
|
— | — |
-2,682,000
JPY
|
-2,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,439,000
JPY
|
— | — | — |
562,660,000
JPY
|
264,668,000
JPY
|
— |
562,660,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
274,108,000
JPY
|
245,669,000
JPY
|
— |
236,229,000
JPY
|
562,660,000
JPY
|
— |
562,660,000
JPY
|
— | — | — | — |
-889,092,000
JPY
|
-860,653,000
JPY
|
-860,653,000
JPY
|
— |
562,660,000
JPY
|
— | — |
9,439,000
JPY
|
-2,682,000
JPY
|
— | — |
-2,682,000
JPY
|
-392,776,000
JPY
|
1,777,343,000
JPY
|
-1,000
JPY
|
— | — |
-390,094,000
JPY
|
— |
271,661,000
JPY
|
271,661,000
JPY
|
— | — | — | — | — |
1,777,343,000
JPY
|
-2,406,507,000
JPY
|
1,744,753,000
JPY
|
— | — |
-357,504,000
JPY
|
-2,406,507,000
JPY
|
— | — |
-360,186,000
JPY
|
— |
-1,000
JPY
|
— |
-2,406,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |