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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
34,143,000
JPY
|
— |
34,143,000
JPY
|
-540,723,000
JPY
|
-540,723,000
JPY
|
— |
322,437,000
JPY
|
— | — |
322,437,000
JPY
|
— |
332,437,000
JPY
|
— | — |
322,437,000
JPY
|
— | — | — |
2,345,000
JPY
|
1,159,664,000
JPY
|
1,000,610,000
JPY
|
1,114,762,000
JPY
|
1,009,023,000
JPY
|
1,000,610,000
JPY
|
— | — | — |
1,148,905,000
JPY
|
— |
332,437,000
JPY
|
1,123,174,000
JPY
|
2,345,000
JPY
|
— | — |
28,134,000
JPY
|
28,134,000
JPY
|
— | — | — | — | — |
332,437,000
JPY
|
— |
616,363,000
JPY
|
— |
610,101,000
JPY
|
— | — |
952,617,000
JPY
|
322,437,000
JPY
|
322,437,000
JPY
|
-312,358,000
JPY
|
610,101,000
JPY
|
— | — | — |
-312,358,000
JPY
|
1,512,000
JPY
|
988,527,000
JPY
|
— | — |
332,437,000
JPY
|
958,880,000
JPY
|
1,512,000
JPY
|
— |
322,437,000
JPY
|
— |
980,752,000
JPY
|
— |
24,206,000
JPY
|
1,235,000
JPY
|
-112,406,000
JPY
|
1,235,000
JPY
|
909,393,000
JPY
|
350,504,000
JPY
|
-112,406,000
JPY
|
325,777,000
JPY
|
325,777,000
JPY
|
350,504,000
JPY
|
883,951,000
JPY
|
903,859,000
JPY
|
315,777,000
JPY
|
315,777,000
JPY
|
315,777,000
JPY
|
879,652,000
JPY
|
354,803,000
JPY
|
24,206,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — |
833,000
JPY
|
— |
JPY
|
— |
833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
277,000
JPY
|
277,000
JPY
|
— | — | — |
277,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,008,000
JPY
|
— | — | — |
162,144,000
JPY
|
— |
833,000
JPY
|
-228,365,000
JPY
|
— |
-228,365,000
JPY
|
— |
168,153,000
JPY
|
171,136,000
JPY
|
— |
164,294,000
JPY
|
JPY
|
833,000
JPY
|
— | — | — | — | — | — |
392,659,000
JPY
|
390,509,000
JPY
|
390,509,000
JPY
|
— |
JPY
|
— | — | — |
6,008,000
JPY
|
3,928,000
JPY
|
— | — |
3,928,000
JPY
|
277,000
JPY
|
79,133,000
JPY
|
259,596,000
JPY
|
-199,951,000
JPY
|
— |
277,000
JPY
|
— |
74,928,000
JPY
|
— |
6,660,000
JPY
|
6,660,000
JPY
|
— | — | — | — | — |
259,596,000
JPY
|
6,660,000
JPY
|
261,559,000
JPY
|
— | — | — |
72,965,000
JPY
|
6,660,000
JPY
|
— | — | — |
76,893,000
JPY
|
— |
-199,951,000
JPY
|
— |
6,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |