Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
-2,617,673,000
JPY
|
448,000
JPY
|
— |
-2,605,559,000
JPY
|
— | — | — | — |
2,579,556,000
JPY
|
— | — | — |
448,000
JPY
|
2,664,424,000
JPY
|
— |
2,496,082,000
JPY
|
2,651,861,000
JPY
|
-6,541,000
JPY
|
2,496,082,000
JPY
|
— | — |
2,773,640,000
JPY
|
— | — |
-188,000
JPY
|
-188,000
JPY
|
— | — |
-6,541,000
JPY
|
— |
2,645,769,000
JPY
|
2,773,640,000
JPY
|
— |
194,084,000
JPY
|
— |
-2,605,559,000
JPY
|
2,663,975,000
JPY
|
-184,000
JPY
|
JPY
|
3,385,324,000
JPY
|
— |
525,000
JPY
|
194,084,000
JPY
|
— |
2,476,719,000
JPY
|
525,000
JPY
|
3,384,799,000
JPY
|
— |
JPY
|
— | — | — |
2,476,719,000
JPY
|
2,754,277,000
JPY
|
3,385,324,000
JPY
|
-1,846,013,000
JPY
|
-1,846,013,000
JPY
|
— |
3,384,799,000
JPY
|
2,560,193,000
JPY
|
2,754,277,000
JPY
|
-184,000
JPY
|
-1,846,013,000
JPY
|
— | — |
-1,382,658,000
JPY
|
-146,000
JPY
|
3,684,864,000
JPY
|
3,684,266,000
JPY
|
2,672,315,000
JPY
|
2,478,231,000
JPY
|
2,394,756,000
JPY
|
-1,382,658,000
JPY
|
194,084,000
JPY
|
598,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-6,541,000
JPY
|
— | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-76,000
JPY
|
-6,617,000
JPY
|
— | — | — | — | — |
-6,541,000
JPY
|
— | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-6,541,000
JPY
|
— |
-771,659,000
JPY
|
-759,545,000
JPY
|
-76,000
JPY
|
-3,000
JPY
|
— |
-3,000
JPY
|
19,362,000
JPY
|
-759,545,000
JPY
|
— | — |
19,362,000
JPY
|
— | — | — | — |
-720,899,000
JPY
|
-739,555,000
JPY
|
— |
-732,937,000
JPY
|
19,362,000
JPY
|
— | — |
-6,541,000
JPY
|
19,362,000
JPY
|
— |
-720,823,000
JPY
|
— | — |
-76,000
JPY
|
— |
19,362,000
JPY
|
— | — | — | — | — |
-299,466,000
JPY
|
— | — |
81,962,000
JPY
|
— | — | — |
-463,354,000
JPY
|
— |
-73,000
JPY
|
-299,539,000
JPY
|
-37,000
JPY
|
— | — | — | — | — |
81,962,000
JPY
|
— | — | — | — | — |
-463,354,000
JPY
|
81,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |