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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
316,758,000
JPY
|
— |
316,758,000
JPY
|
-89,863,000
JPY
|
-89,863,000
JPY
|
— | — |
18,311,713,000
JPY
|
— | — | — |
18,306,841,000
JPY
|
— | — |
18,336,841,000
JPY
|
— | — |
18,311,713,000
JPY
|
— | — | — |
7,894,000
JPY
|
4,197,560,000
JPY
|
4,872,000
JPY
|
— |
-32,794,671,000
JPY
|
3,764,020,000
JPY
|
-32,685,784,000
JPY
|
-32,794,671,000
JPY
|
— | — | — |
4,080,779,000
JPY
|
— |
18,336,841,000
JPY
|
3,872,907,000
JPY
|
7,894,000
JPY
|
— | — |
277,044,000
JPY
|
277,044,000
JPY
|
— | — | — | — | — | — |
17,952,692,000
JPY
|
— |
-28,852,303,000
JPY
|
— |
-28,871,032,000
JPY
|
— | — |
6,920,120,000
JPY
|
17,922,692,000
JPY
|
17,927,584,000
JPY
|
-89,122,000
JPY
|
-28,871,032,000
JPY
|
— | — | — |
-89,122,000
JPY
|
-5,985,000
JPY
|
7,209,909,000
JPY
|
— |
4,891,000
JPY
|
— |
17,952,692,000
JPY
|
6,938,849,000
JPY
|
-5,985,000
JPY
|
— |
17,927,584,000
JPY
|
— |
7,197,165,000
JPY
|
— |
411,672,000
JPY
|
243,000
JPY
|
-88,154,000
JPY
|
243,000
JPY
|
8,506,092,000
JPY
|
-26,884,309,000
JPY
|
-88,154,000
JPY
|
17,548,459,000
JPY
|
17,548,459,000
JPY
|
-26,884,309,000
JPY
|
4,898,000
JPY
|
8,094,176,000
JPY
|
8,511,025,000
JPY
|
17,523,357,000
JPY
|
17,518,459,000
JPY
|
17,523,357,000
JPY
|
8,099,352,000
JPY
|
-26,889,486,000
JPY
|
411,672,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
39,713,000
JPY
|
— | — | — | — | — | — | — |
13,879,000
JPY
|
— | — | — | — | — |
39,713,000
JPY
|
53,593,000
JPY
|
— | — | — |
13,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,713,000
JPY
|
-134,627,000
JPY
|
— | — |
-134,627,000
JPY
|
-6,228,000
JPY
|
-140,856,000
JPY
|
— | — | — | — |
-6,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
39,713,000
JPY
|
— | — | — |
384,149,000
JPY
|
-3,156,100,000
JPY
|
— |
384,129,000
JPY
|
13,879,000
JPY
|
-740,000
JPY
|
— |
-740,000
JPY
|
-19,000
JPY
|
— |
-3,116,386,000
JPY
|
-3,012,348,000
JPY
|
— |
-3,065,942,000
JPY
|
384,149,000
JPY
|
13,879,000
JPY
|
— | — | — |
384,149,000
JPY
|
— | — | — | — |
-3,833,480,000
JPY
|
-3,923,638,000
JPY
|
-3,923,638,000
JPY
|
— |
384,129,000
JPY
|
— | — | — |
39,713,000
JPY
|
-134,627,000
JPY
|
— | — |
-134,627,000
JPY
|
-6,228,000
JPY
|
-1,296,183,000
JPY
|
-6,000
JPY
|
-1,986,723,000
JPY
|
-968,000
JPY
|
— |
-6,228,000
JPY
|
— |
-1,155,326,000
JPY
|
— |
404,232,000
JPY
|
404,232,000
JPY
|
— | — | — | — | — |
-1,986,723,000
JPY
|
404,232,000
JPY
|
-1,962,817,000
JPY
|
— | — | — |
-1,179,232,000
JPY
|
— |
404,226,000
JPY
|
— | — | — |
-1,313,859,000
JPY
|
— |
-968,000
JPY
|
— |
404,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |