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 |
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 |
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 |
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 |
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 |
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 |
256,000
JPY
|
— |
-145,000
JPY
|
-145,000
JPY
|
— | — |
150,065,000
JPY
|
— | — |
150,065,000
JPY
|
— |
171,565,000
JPY
|
— | — |
150,573,000
JPY
|
— | — |
2,469,453,000
JPY
|
— |
2,166,819,000
JPY
|
2,488,305,000
JPY
|
2,147,203,000
JPY
|
5,375,000
JPY
|
2,161,444,000
JPY
|
— | — | — | — |
2,488,305,000
JPY
|
— |
171,565,000
JPY
|
2,469,196,000
JPY
|
— |
472,000
JPY
|
— |
5,375,000
JPY
|
— | — |
162,509,000
JPY
|
1,985,789,000
JPY
|
— |
1,980,593,000
JPY
|
— | — |
2,289,342,000
JPY
|
141,009,000
JPY
|
141,009,000
JPY
|
-145,000
JPY
|
1,985,968,000
JPY
|
— | — | — |
-145,000
JPY
|
2,290,143,000
JPY
|
— | — | — |
162,509,000
JPY
|
2,289,671,000
JPY
|
— |
141,517,000
JPY
|
— |
2,289,342,000
JPY
|
— |
-145,000
JPY
|
2,050,465,000
JPY
|
1,812,899,000
JPY
|
-145,000
JPY
|
5,375,000
JPY
|
162,497,000
JPY
|
162,497,000
JPY
|
1,807,524,000
JPY
|
762,000
JPY
|
2,049,703,000
JPY
|
2,116,249,000
JPY
|
141,505,000
JPY
|
140,997,000
JPY
|
140,997,000
JPY
|
2,116,249,000
JPY
|
1,745,845,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
-215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,000
JPY
|
— |
-290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-215,000
JPY
|
— | — |
9,056,000
JPY
|
198,963,000
JPY
|
— |
9,056,000
JPY
|
JPY
|
— |
JPY
|
— |
198,963,000
JPY
|
179,309,000
JPY
|
— |
179,525,000
JPY
|
9,056,000
JPY
|
— |
9,056,000
JPY
|
— | — | — | — | — |
JPY
|
161,413,000
JPY
|
180,850,000
JPY
|
180,850,000
JPY
|
— |
9,056,000
JPY
|
— | — |
-290,000
JPY
|
— |
239,677,000
JPY
|
— |
173,069,000
JPY
|
JPY
|
— | — |
239,967,000
JPY
|
— |
11,000
JPY
|
11,000
JPY
|
— | — | — | — | — |
173,069,000
JPY
|
11,000
JPY
|
239,944,000
JPY
|
— | — |
JPY
|
173,093,000
JPY
|
11,000
JPY
|
— | — |
173,093,000
JPY
|
— |
JPY
|
— |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |