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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-2,081,000
JPY
|
— |
-244,882,000
JPY
|
-244,882,000
JPY
|
— | — |
834,419,000
JPY
|
— | — | — | — |
821,878,000
JPY
|
— | — |
860,878,000
JPY
|
-2,081,000
JPY
|
— | — |
834,419,000
JPY
|
— | — |
12,758,539,000
JPY
|
12,541,000
JPY
|
— |
11,322,058,000
JPY
|
12,772,473,000
JPY
|
11,310,205,000
JPY
|
— |
2,200,000
JPY
|
11,219,858,000
JPY
|
— | — |
-2,081,000
JPY
|
— | — |
12,770,391,000
JPY
|
— |
860,878,000
JPY
|
12,760,620,000
JPY
|
-2,081,000
JPY
|
100,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
2,200,000
JPY
|
— | — |
860,878,000
JPY
|
10,663,565,000
JPY
|
— |
10,569,282,000
JPY
|
— | — |
12,084,852,000
JPY
|
821,878,000
JPY
|
824,694,000
JPY
|
-272,203,000
JPY
|
10,671,482,000
JPY
|
— | — | — |
-272,203,000
JPY
|
12,076,934,000
JPY
|
— | — |
2,816,000
JPY
|
— |
860,878,000
JPY
|
JPY
|
12,076,934,000
JPY
|
JPY
|
— |
824,694,000
JPY
|
— |
12,084,852,000
JPY
|
— | — |
100,000,000
JPY
|
3,534,000
JPY
|
-286,076,000
JPY
|
11,056,333,000
JPY
|
9,713,505,000
JPY
|
-286,076,000
JPY
|
2,200,000
JPY
|
833,723,000
JPY
|
833,723,000
JPY
|
9,611,305,000
JPY
|
1,637,000
JPY
|
11,052,799,000
JPY
|
11,061,048,000
JPY
|
796,361,000
JPY
|
794,723,000
JPY
|
796,361,000
JPY
|
11,057,514,000
JPY
|
9,708,791,000
JPY
|
3,534,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-2,081,000
JPY
|
— | — | — | — | — |
-2,081,000
JPY
|
— |
-2,081,000
JPY
|
— | — | — | — | — | — |
-2,081,000
JPY
|
-2,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,534,000
JPY
|
— | — |
-3,534,000
JPY
|
— | — |
-3,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,081,000
JPY
|
— | — |
JPY
|
687,620,000
JPY
|
— |
-2,081,000
JPY
|
9,724,000
JPY
|
-2,081,000
JPY
|
27,320,000
JPY
|
— |
27,320,000
JPY
|
9,724,000
JPY
|
— | — |
685,539,000
JPY
|
681,604,000
JPY
|
— |
683,685,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-2,081,000
JPY
|
— | — |
JPY
|
646,640,000
JPY
|
— |
650,575,000
JPY
|
650,575,000
JPY
|
— |
9,724,000
JPY
|
— | — | — | — |
JPY
|
-3,534,000
JPY
|
— | — |
-3,534,000
JPY
|
— | — |
1,020,601,000
JPY
|
1,179,000
JPY
|
— |
957,977,000
JPY
|
13,873,000
JPY
|
— | — |
1,024,135,000
JPY
|
— |
27,154,000
JPY
|
27,154,000
JPY
|
— | — | — | — | — |
957,977,000
JPY
|
27,154,000
JPY
|
954,774,000
JPY
|
— | — |
JPY
|
1,027,338,000
JPY
|
— |
28,333,000
JPY
|
— | — | — | — |
1,023,804,000
JPY
|
— |
13,873,000
JPY
|
— |
JPY
|
28,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |