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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,788,000
JPY
|
— |
1,788,000
JPY
|
-34,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
3,302,619,000
JPY
|
— | — | — | — |
3,302,619,000
JPY
|
— |
1,203,277,000
JPY
|
-34,000
JPY
|
— | — |
3,261,516,000
JPY
|
— | — |
733,869,000
JPY
|
— |
-3,821,200,000
JPY
|
684,695,000
JPY
|
-3,732,678,000
JPY
|
— |
-3,821,200,000
JPY
|
— | — |
-34,000
JPY
|
— |
686,449,000
JPY
|
— |
1,203,277,000
JPY
|
732,115,000
JPY
|
-34,000
JPY
|
— | — |
699,000
JPY
|
699,000
JPY
|
— | — |
JPY
|
-36,000
JPY
|
-36,000
JPY
|
— | — | — |
831,617,000
JPY
|
— |
-2,442,372,000
JPY
|
— |
-2,481,343,000
JPY
|
— | — |
1,281,233,000
JPY
|
2,930,959,000
JPY
|
2,930,959,000
JPY
|
0
JPY
|
— |
-2,481,343,000
JPY
|
— | — | — | — | — |
0
JPY
|
1,279,764,000
JPY
|
— | — |
831,617,000
JPY
|
-36,000
JPY
|
1,279,101,000
JPY
|
-36,000
JPY
|
— |
2,889,857,000
JPY
|
— |
1,281,896,000
JPY
|
— |
943,000
JPY
|
-222,000
JPY
|
-222,000
JPY
|
JPY
|
-222,000
JPY
|
1,873,475,000
JPY
|
-1,628,138,000
JPY
|
JPY
|
714,244,000
JPY
|
714,244,000
JPY
|
-1,628,138,000
JPY
|
15,987,000
JPY
|
1,856,767,000
JPY
|
1,900,413,000
JPY
|
-222,000
JPY
|
2,772,484,000
JPY
|
2,813,586,000
JPY
|
2,813,586,000
JPY
|
1,899,692,000
JPY
|
-1,629,961,000
JPY
|
943,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,089,000
JPY
|
— | — |
1,000
JPY
|
— | — | — | — | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — | — | — | — |
1,090,000
JPY
|
1,090,000
JPY
|
— | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,089,000
JPY
|
-244,000
JPY
|
— | — |
-244,000
JPY
|
-15,987,000
JPY
|
— | — | — |
-16,045,000
JPY
|
— | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,000
JPY
|
— | — |
185,000
JPY
|
— |
185,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,089,000
JPY
|
— | — |
1,000
JPY
|
— | — |
371,659,000
JPY
|
-596,538,000
JPY
|
— |
1,000
JPY
|
371,659,000
JPY
|
1,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-595,447,000
JPY
|
-545,895,000
JPY
|
— |
-546,986,000
JPY
|
371,659,000
JPY
|
— |
371,659,000
JPY
|
— | — | — |
1,000
JPY
|
— |
-1,290,305,000
JPY
|
-1,339,857,000
JPY
|
— |
-1,339,857,000
JPY
|
— |
371,659,000
JPY
|
— | — | — |
1,089,000
JPY
|
-244,000
JPY
|
— | — |
-244,000
JPY
|
-15,987,000
JPY
|
— | — | — |
-593,711,000
JPY
|
-853,205,000
JPY
|
0
JPY
|
— |
185,000
JPY
|
— |
-577,665,000
JPY
|
— |
117,373,000
JPY
|
117,373,000
JPY
|
— | — | — | — |
185,000
JPY
|
— |
-853,205,000
JPY
|
185,000
JPY
|
117,373,000
JPY
|
185,000
JPY
|
-812,411,000
JPY
|
— | — |
-618,459,000
JPY
|
117,373,000
JPY
|
— | — | — | — |
-618,517,000
JPY
|
— |
0
JPY
|
— |
117,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |