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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
80,371,000
JPY
|
— |
-571,000
JPY
|
-571,000
JPY
|
— | — |
329,696,000
JPY
|
— | — | — | — |
329,696,000
JPY
|
— |
349,696,000
JPY
|
80,371,000
JPY
|
— | — |
329,696,000
JPY
|
— | — |
4,139,342,000
JPY
|
— |
2,976,175,000
JPY
|
3,654,996,000
JPY
|
3,380,149,000
JPY
|
— |
5,000,000
JPY
|
2,971,175,000
JPY
|
— | — | — |
80,371,000
JPY
|
— |
3,735,368,000
JPY
|
— |
349,696,000
JPY
|
4,058,970,000
JPY
|
80,371,000
JPY
|
118,491,000
JPY
|
118,491,000
JPY
|
— |
5,000,000
JPY
|
— | — |
336,596,000
JPY
|
— |
3,168,540,000
JPY
|
— |
2,952,578,000
JPY
|
— | — |
3,610,245,000
JPY
|
316,596,000
JPY
|
316,596,000
JPY
|
-525,000
JPY
|
— |
2,957,578,000
JPY
|
— | — | — | — | — |
-525,000
JPY
|
3,939,699,000
JPY
|
— | — | — |
336,596,000
JPY
|
118,491,000
JPY
|
3,821,208,000
JPY
|
118,491,000
JPY
|
— |
316,596,000
JPY
|
— |
3,728,736,000
JPY
|
— |
65,235,000
JPY
|
65,235,000
JPY
|
-525,000
JPY
|
65,235,000
JPY
|
3,735,587,000
JPY
|
2,833,844,000
JPY
|
-525,000
JPY
|
5,000,000
JPY
|
333,459,000
JPY
|
333,459,000
JPY
|
2,828,844,000
JPY
|
3,670,351,000
JPY
|
3,545,472,000
JPY
|
65,235,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
3,480,237,000
JPY
|
3,023,958,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-38,119,000
JPY
|
— | — | — | — | — |
-38,119,000
JPY
|
— |
-38,119,000
JPY
|
— | — | — | — | — |
-38,119,000
JPY
|
-38,119,000
JPY
|
— | — | — | — | — | — | — | — |
-38,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,255,000
JPY
|
— | — | — | — |
53,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,255,000
JPY
|
— | — |
53,255,000
JPY
|
— |
53,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-38,119,000
JPY
|
— | — |
13,099,000
JPY
|
44,751,000
JPY
|
— |
-38,119,000
JPY
|
13,099,000
JPY
|
-38,119,000
JPY
|
-45,000
JPY
|
— |
-45,000
JPY
|
— | — |
6,631,000
JPY
|
199,642,000
JPY
|
— |
237,762,000
JPY
|
13,099,000
JPY
|
— |
13,099,000
JPY
|
— | — | — |
-38,119,000
JPY
|
— | — |
JPY
|
211,608,000
JPY
|
18,597,000
JPY
|
— |
18,597,000
JPY
|
— |
13,099,000
JPY
|
— | — | — | — | — |
204,112,000
JPY
|
— |
123,733,000
JPY
|
JPY
|
— |
53,255,000
JPY
|
— |
150,856,000
JPY
|
— |
3,137,000
JPY
|
3,137,000
JPY
|
— | — | — | — |
53,255,000
JPY
|
— |
123,733,000
JPY
|
53,255,000
JPY
|
3,137,000
JPY
|
53,255,000
JPY
|
144,582,000
JPY
|
— | — |
JPY
|
130,008,000
JPY
|
3,137,000
JPY
|
— | — | — | — |
183,264,000
JPY
|
— |
JPY
|
— |
3,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |