Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,455,000
JPY
|
-21,418,000
JPY
|
-21,418,000
JPY
|
— | — |
279,978,000
JPY
|
— | — |
279,978,000
JPY
|
— | — |
378,178,000
JPY
|
— | — |
279,978,000
JPY
|
— | — |
1,310,997,000
JPY
|
JPY
|
— |
419,824,000
JPY
|
1,056,562,000
JPY
|
674,260,000
JPY
|
411,369,000
JPY
|
— | — | — |
1,056,562,000
JPY
|
— |
378,178,000
JPY
|
1,310,997,000
JPY
|
— | — | — |
378,178,000
JPY
|
561,375,000
JPY
|
— |
321,930,000
JPY
|
— | — |
961,174,000
JPY
|
279,978,000
JPY
|
279,978,000
JPY
|
-27,823,000
JPY
|
330,841,000
JPY
|
— | — | — |
-27,823,000
JPY
|
1,191,708,000
JPY
|
— |
JPY
|
— |
378,178,000
JPY
|
1,191,708,000
JPY
|
— |
279,978,000
JPY
|
— |
961,174,000
JPY
|
— | — |
8,910,000
JPY
|
-128,000
JPY
|
1,084,778,000
JPY
|
253,047,000
JPY
|
-128,000
JPY
|
374,200,000
JPY
|
374,200,000
JPY
|
243,681,000
JPY
|
1,084,778,000
JPY
|
903,119,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
903,119,000
JPY
|
434,707,000
JPY
|
9,366,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-455,000
JPY
|
— | — | — |
JPY
|
95,387,000
JPY
|
— |
JPY
|
6,404,000
JPY
|
— |
6,404,000
JPY
|
JPY
|
— |
95,387,000
JPY
|
119,289,000
JPY
|
— |
119,289,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
112,884,000
JPY
|
88,983,000
JPY
|
89,438,000
JPY
|
— |
JPY
|
— | — |
106,929,000
JPY
|
78,248,000
JPY
|
-27,694,000
JPY
|
— | — |
106,929,000
JPY
|
— |
3,978,000
JPY
|
3,978,000
JPY
|
— | — | — | — | — |
77,793,000
JPY
|
3,978,000
JPY
|
126,668,000
JPY
|
— | — |
58,054,000
JPY
|
— |
3,978,000
JPY
|
— | — |
58,054,000
JPY
|
— |
-27,694,000
JPY
|
— |
3,978,000
JPY
|
-455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |