Statement Of Unitholders' Equity
Concept |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
69,455,000
JPY
|
— |
76,054,000
JPY
|
— |
-357,997,000
JPY
|
-357,997,000
JPY
|
— | — |
1,948,940,000
JPY
|
— | — | — | — |
942,600,000
JPY
|
— | — |
100,000,000
JPY
|
69,455,000
JPY
|
— | — |
1,950,469,000
JPY
|
— | — | — |
83,030,000
JPY
|
2,548,014,000
JPY
|
1,006,340,000
JPY
|
— |
603,504,000
JPY
|
2,294,447,000
JPY
|
627,001,000
JPY
|
— |
136,639,000
JPY
|
136,865,000
JPY
|
— | — | — |
69,455,000
JPY
|
— |
2,363,902,000
JPY
|
— |
100,000,000
JPY
|
2,319,472,000
JPY
|
152,486,000
JPY
|
330,000,000
JPY
|
— | — |
55,784,000
JPY
|
53,632,000
JPY
|
53,632,000
JPY
|
— | — | — |
136,639,000
JPY
|
— | — |
100,000,000
JPY
|
— |
837,584,000
JPY
|
— |
594,880,000
JPY
|
— | — |
2,741,151,000
JPY
|
942,600,000
JPY
|
1,945,519,000
JPY
|
-365,888,000
JPY
|
— |
1,061,520,000
JPY
|
— | — | — | — | — |
-365,888,000
JPY
|
116,851,000
JPY
|
2,744,059,000
JPY
|
— | — |
1,002,919,000
JPY
|
— |
100,000,000
JPY
|
53,632,000
JPY
|
2,517,791,000
JPY
|
170,483,000
JPY
|
— |
1,946,096,000
JPY
|
— |
2,794,784,000
JPY
|
— | — |
330,000,000
JPY
|
30,331,000
JPY
|
102,935,000
JPY
|
30,331,000
JPY
|
-371,965,000
JPY
|
133,267,000
JPY
|
2,645,297,000
JPY
|
838,092,000
JPY
|
-371,965,000
JPY
|
136,639,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
371,452,000
JPY
|
1,002,135,000
JPY
|
43,664,000
JPY
|
2,468,365,000
JPY
|
2,541,194,000
JPY
|
30,331,000
JPY
|
1,945,311,000
JPY
|
942,600,000
JPY
|
1,944,735,000
JPY
|
2,510,862,000
JPY
|
795,019,000
JPY
|
330,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
15,823,000
JPY
|
— |
20,270,000
JPY
|
— | — | — | — | — |
15,823,000
JPY
|
— |
-17,996,000
JPY
|
— | — | — | — | — | — |
15,823,000
JPY
|
2,273,000
JPY
|
— | — | — |
-33,820,000
JPY
|
— | — | — | — | — | — | — |
15,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,119,000
JPY
|
— | — | — |
13,915,000
JPY
|
49,335,000
JPY
|
— | — | — | — | — |
37,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,300,000
JPY
|
— | — |
23,300,000
JPY
|
— |
23,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
15,823,000
JPY
|
— |
20,270,000
JPY
|
— | — |
JPY
|
-446,704,000
JPY
|
— |
15,823,000
JPY
|
3,420,000
JPY
|
-17,996,000
JPY
|
7,890,000
JPY
|
— |
7,890,000
JPY
|
3,420,000
JPY
|
— | — |
-430,881,000
JPY
|
-196,045,000
JPY
|
— |
-198,318,000
JPY
|
JPY
|
-33,820,000
JPY
|
— | — | — |
JPY
|
— | — | — |
15,823,000
JPY
|
— | — |
JPY
|
-210,582,000
JPY
|
-458,015,000
JPY
|
— |
-458,015,000
JPY
|
— |
4,373,000
JPY
|
— | — | — | — |
JPY
|
12,119,000
JPY
|
— | — | — |
13,915,000
JPY
|
98,762,000
JPY
|
784,000
JPY
|
— |
223,427,000
JPY
|
6,077,000
JPY
|
— |
37,216,000
JPY
|
— |
49,426,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
23,300,000
JPY
|
— |
223,427,000
JPY
|
23,300,000
JPY
|
JPY
|
23,300,000
JPY
|
42,565,000
JPY
|
— | — | — |
JPY
|
230,289,000
JPY
|
— |
784,000
JPY
|
— | — | — | — |
253,589,000
JPY
|
— |
6,077,000
JPY
|
— |
JPY
|
784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |