Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,015,775,000
JPY
|
-1,015,775,000
JPY
|
274,182,000
JPY
|
— | — | — |
3,397,917,000
JPY
|
— | — |
5,790,060,000
JPY
|
— |
3,407,917,000
JPY
|
5,790,060,000
JPY
|
— |
3,407,917,000
JPY
|
— | — |
3,397,917,000
JPY
|
— | — | — | — |
6,064,243,000
JPY
|
3,397,917,000
JPY
|
JPY
|
— |
-1,015,775,000
JPY
|
5,790,060,000
JPY
|
— | — |
4,776,946,000
JPY
|
— | — |
JPY
|
— |
2,580,262,000
JPY
|
4,475,863,000
JPY
|
— | — |
2,580,262,000
JPY
|
2,570,262,000
JPY
|
4,475,863,000
JPY
|
— |
-674,661,000
JPY
|
— |
-674,661,000
JPY
|
— | — |
4,475,863,000
JPY
|
2,570,262,000
JPY
|
2,570,262,000
JPY
|
-674,661,000
JPY
|
— | — | — |
301,083,000
JPY
|
6,829,535,000
JPY
|
6,735,823,000
JPY
|
1,632,469,000
JPY
|
6,735,823,000
JPY
|
93,712,000
JPY
|
1,632,469,000
JPY
|
2,546,676,000
JPY
|
2,546,676,000
JPY
|
2,546,676,000
JPY
|
1,632,469,000
JPY
|
6,735,823,000
JPY
|
2,556,676,000
JPY
|
2,556,676,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-26,900,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-26,900,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
207,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
207,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-26,900,000
JPY
|
-341,113,000
JPY
|
-341,113,000
JPY
|
— |
827,655,000
JPY
|
-341,113,000
JPY
|
— |
827,655,000
JPY
|
— | — |
JPY
|
— |
1,314,197,000
JPY
|
1,287,296,000
JPY
|
— |
1,314,197,000
JPY
|
827,655,000
JPY
|
827,655,000
JPY
|
1,314,197,000
JPY
|
— | — | — |
827,655,000
JPY
|
— | — |
-2,307,131,000
JPY
|
-2,052,588,000
JPY
|
— |
-2,259,960,000
JPY
|
JPY
|
— |
23,585,000
JPY
|
— | — |
-2,307,131,000
JPY
|
-2,259,960,000
JPY
|
— | — | — |
23,585,000
JPY
|
— |
-2,259,960,000
JPY
|
— |
23,585,000
JPY
|
23,585,000
JPY
|
— | — | — | — |
207,371,000
JPY
|
-2,307,131,000
JPY
|
23,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |