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 |
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 |
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 |
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 |
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 |
6,475,000
JPY
|
— |
13,042,000
JPY
|
— |
-45,791,000
JPY
|
-45,791,000
JPY
|
— | — |
392,466,000
JPY
|
— | — | — | — |
381,511,000
JPY
|
— | — |
299,034,000
JPY
|
6,133,000
JPY
|
— | — |
392,466,000
JPY
|
— | — | — |
71,855,000
JPY
|
2,112,599,000
JPY
|
10,955,000
JPY
|
— |
996,988,000
JPY
|
1,642,697,000
JPY
|
1,375,857,000
JPY
|
— |
996,988,000
JPY
|
— | — |
6,475,000
JPY
|
— |
1,649,173,000
JPY
|
— |
299,034,000
JPY
|
2,021,566,000
JPY
|
77,989,000
JPY
|
— |
207,000
JPY
|
5,605,000
JPY
|
5,605,000
JPY
|
— | — | — | — | — |
299,034,000
JPY
|
— |
1,380,341,000
JPY
|
— |
1,141,645,000
JPY
|
— | — |
1,787,603,000
JPY
|
381,511,000
JPY
|
392,466,000
JPY
|
-45,543,000
JPY
|
— |
1,141,645,000
JPY
|
— | — | — | — | — |
-45,543,000
JPY
|
15,304,000
JPY
|
2,047,417,000
JPY
|
— |
10,955,000
JPY
|
— |
299,034,000
JPY
|
5,605,000
JPY
|
2,026,299,000
JPY
|
20,910,000
JPY
|
— |
392,466,000
JPY
|
— |
1,793,209,000
JPY
|
— |
4,828,000
JPY
|
7,759,000
JPY
|
4,828,000
JPY
|
-46,862,000
JPY
|
12,588,000
JPY
|
1,908,906,000
JPY
|
1,122,728,000
JPY
|
-46,862,000
JPY
|
299,034,000
JPY
|
299,034,000
JPY
|
1,122,728,000
JPY
|
11,424,000
JPY
|
JPY
|
1,896,318,000
JPY
|
1,772,664,000
JPY
|
4,828,000
JPY
|
392,935,000
JPY
|
381,511,000
JPY
|
392,935,000
JPY
|
1,767,836,000
JPY
|
1,251,210,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
869,000
JPY
|
— |
12,835,000
JPY
|
— | — |
JPY
|
JPY
|
— |
528,000
JPY
|
JPY
|
57,079,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
869,000
JPY
|
69,914,000
JPY
|
— |
JPY
|
JPY
|
56,551,000
JPY
|
— | — | — |
JPY
|
— | — | — |
869,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
207,000
JPY
|
— | — | — |
7,544,000
JPY
|
8,529,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
8,321,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
777,000
JPY
|
— |
JPY
|
777,000
JPY
|
JPY
|
777,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
777,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
869,000
JPY
|
— |
12,835,000
JPY
|
— | — |
JPY
|
-144,905,000
JPY
|
— |
528,000
JPY
|
JPY
|
57,079,000
JPY
|
-248,000
JPY
|
— |
-248,000
JPY
|
JPY
|
— | — |
-144,036,000
JPY
|
65,181,000
JPY
|
— |
-4,732,000
JPY
|
JPY
|
56,551,000
JPY
|
— | — | — |
JPY
|
— | — | — |
869,000
JPY
|
— |
-4,484,000
JPY
|
-144,657,000
JPY
|
— |
-144,657,000
JPY
|
— |
JPY
|
— | — | — |
207,000
JPY
|
— | — | — |
7,544,000
JPY
|
138,511,000
JPY
|
-469,000
JPY
|
18,917,000
JPY
|
1,319,000
JPY
|
— |
8,321,000
JPY
|
— |
129,981,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
777,000
JPY
|
— |
18,917,000
JPY
|
777,000
JPY
|
JPY
|
777,000
JPY
|
129,131,000
JPY
|
— | — | — |
19,767,000
JPY
|
— |
-469,000
JPY
|
— | — | — | — |
20,544,000
JPY
|
— |
1,319,000
JPY
|
— |
-469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |