Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
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 |
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 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 | — |
1,440,269,000
JPY
|
174,490,000
JPY
|
— |
2,171,308,000
JPY
|
— | — | — |
7,059,551,000
JPY
|
1,093,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
-1,548,162,000
JPY
|
— | — |
2,899,954,000
JPY
|
— |
174,490,000
JPY
|
728,646,000
JPY
|
— |
4,440,269,000
JPY
|
— |
6,885,061,000
JPY
|
86,246,000
JPY
|
— | — | — |
702,924,000
JPY
|
— |
1,093,000,000
JPY
|
86,246,000
JPY
|
— | — | — |
6,493,070,000
JPY
|
— |
980,823,000
JPY
|
— |
6,406,823,000
JPY
|
2,171,308,000
JPY
|
3,000,000,000
JPY
|
2,874,232,000
JPY
|
-1,541,231,000
JPY
|
— |
3,980,823,000
JPY
|
— | — |
3,694,204,000
JPY
|
-1,555,708,000
JPY
|
48,007,000
JPY
|
6,153,735,000
JPY
|
694,204,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
6,105,728,000
JPY
|
3,000,000,000
JPY
|
1,093,000,000
JPY
|
48,007,000
JPY
|
702,924,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
88,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,243,000
JPY
|
— | — | — | — |
88,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,239,000
JPY
|
— | — |
38,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
88,243,000
JPY
|
— | — |
459,446,000
JPY
|
— |
-6,931,000
JPY
|
JPY
|
459,446,000
JPY
|
— | — |
25,722,000
JPY
|
— |
566,481,000
JPY
|
— |
JPY
|
478,237,000
JPY
|
— |
88,243,000
JPY
|
— | — |
25,722,000
JPY
|
— |
JPY
|
— | — |
301,095,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
286,618,000
JPY
|
14,476,000
JPY
|
339,334,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
38,239,000
JPY
|
— |
286,618,000
JPY
|
38,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |