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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
232,167,000
JPY
|
— |
-604,000
JPY
|
— |
-604,000
JPY
|
— |
-252,852,000
JPY
|
-252,852,000
JPY
|
— | — |
1,186,225,000
JPY
|
-371,051,000
JPY
|
— | — |
-371,051,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— | — |
1,047,542,000
JPY
|
232,167,000
JPY
|
— | — |
1,186,225,000
JPY
|
— | — | — |
1,358,100,000
JPY
|
17,965,513,000
JPY
|
924,225,000
JPY
|
— |
11,725,749,000
JPY
|
13,706,665,000
JPY
|
14,765,985,000
JPY
|
— |
11,125,749,000
JPY
|
— | — |
-139,488,000
JPY
|
— |
13,567,177,000
JPY
|
— |
1,047,542,000
JPY
|
16,746,901,000
JPY
|
1,218,612,000
JPY
|
600,000,000
JPY
|
— |
170,598,000
JPY
|
— |
-200,246,000
JPY
|
206,000
JPY
|
— |
206,000
JPY
|
— | — |
-371,051,000
JPY
|
— | — |
-371,051,000
JPY
|
— | — | — |
1,047,542,000
JPY
|
— |
14,182,372,000
JPY
|
— |
10,412,778,000
JPY
|
— | — |
12,963,645,000
JPY
|
262,000,000
JPY
|
1,177,110,000
JPY
|
-273,786,000
JPY
|
— |
11,012,778,000
JPY
|
— | — | — | — | — |
-273,786,000
JPY
|
1,088,373,000
JPY
|
17,021,366,000
JPY
|
— |
915,110,000
JPY
|
— |
1,047,542,000
JPY
|
170,598,000
JPY
|
16,133,238,000
JPY
|
888,127,000
JPY
|
— |
1,177,110,000
JPY
|
— |
12,763,398,000
JPY
|
— | — |
600,000,000
JPY
|
43,149,000
JPY
|
849,093,000
JPY
|
-327,034,000
JPY
|
868,000
JPY
|
868,000
JPY
|
-335,601,000
JPY
|
-371,051,000
JPY
|
522,059,000
JPY
|
15,694,544,000
JPY
|
10,430,164,000
JPY
|
-335,601,000
JPY
|
-371,051,000
JPY
|
1,047,542,000
JPY
|
1,047,542,000
JPY
|
9,830,164,000
JPY
|
913,210,000
JPY
|
15,172,484,000
JPY
|
11,990,282,000
JPY
|
43,149,000
JPY
|
1,175,210,000
JPY
|
262,000,000
JPY
|
1,175,210,000
JPY
|
12,317,316,000
JPY
|
13,285,332,000
JPY
|
600,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
61,569,000
JPY
|
— |
-811,000
JPY
|
— |
-811,000
JPY
|
— | — | — | — | — | — |
61,569,000
JPY
|
— | — |
330,484,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
60,757,000
JPY
|
330,484,000
JPY
|
— |
JPY
|
— |
269,726,000
JPY
|
— | — | — | — | — | — | — |
60,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-661,000
JPY
|
— | — |
-661,000
JPY
|
— |
239,279,000
JPY
|
JPY
|
— |
366,067,000
JPY
|
— | — |
JPY
|
— | — | — |
366,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,787,000
JPY
|
— | — |
127,449,000
JPY
|
— |
127,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
61,569,000
JPY
|
— |
-811,000
JPY
|
— |
-811,000
JPY
|
— | — |
JPY
|
743,020,000
JPY
|
— | — |
61,569,000
JPY
|
9,115,000
JPY
|
— |
330,484,000
JPY
|
JPY
|
JPY
|
20,934,000
JPY
|
— |
20,934,000
JPY
|
9,115,000
JPY
|
— | — |
803,778,000
JPY
|
944,146,000
JPY
|
— |
613,662,000
JPY
|
JPY
|
269,726,000
JPY
|
— | — | — |
JPY
|
— | — | — |
60,757,000
JPY
|
— |
583,613,000
JPY
|
712,971,000
JPY
|
— |
712,971,000
JPY
|
— |
9,115,000
JPY
|
— | — | — | — |
JPY
|
— |
-661,000
JPY
|
— | — |
-661,000
JPY
|
— |
239,279,000
JPY
|
JPY
|
— |
1,326,821,000
JPY
|
1,899,000
JPY
|
— |
JPY
|
582,613,000
JPY
|
61,814,000
JPY
|
— |
366,067,000
JPY
|
— |
960,754,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
126,787,000
JPY
|
— |
582,613,000
JPY
|
127,449,000
JPY
|
JPY
|
127,449,000
JPY
|
897,039,000
JPY
|
— | — | — |
646,328,000
JPY
|
— |
1,899,000
JPY
|
— | — | — | — |
773,115,000
JPY
|
— |
61,814,000
JPY
|
— |
JPY
|
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |