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 |
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 |
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 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 |
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 |
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 |
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 |
114,873,000
JPY
|
— |
315,033,000
JPY
|
— | — | — |
704,584,000
JPY
|
285,030,000
JPY
|
— | — |
-101,534,000
JPY
|
— | — |
406,214,000
JPY
|
91,181,000
JPY
|
— |
114,873,000
JPY
|
704,584,000
JPY
|
JPY
|
— | — |
100,593,000
JPY
|
— |
285,030,000
JPY
|
JPY
|
— | — | — |
706,386,000
JPY
|
97,687,000
JPY
|
— |
706,386,000
JPY
|
315,033,000
JPY
|
415,626,000
JPY
|
-91,957,000
JPY
|
— |
97,687,000
JPY
|
— | — | — |
197,930,000
JPY
|
-91,957,000
JPY
|
805,545,000
JPY
|
-1,083,000
JPY
|
315,033,000
JPY
|
415,626,000
JPY
|
806,629,000
JPY
|
285,030,000
JPY
|
197,930,000
JPY
|
100,593,000
JPY
|
-1,083,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
17,186,000
JPY
|
— |
-9,576,000
JPY
|
JPY
|
17,186,000
JPY
|
— | — |
-9,411,000
JPY
|
-1,802,000
JPY
|
— |
JPY
|
-1,802,000
JPY
|
— | — |
-9,411,000
JPY
|
— | — | — |
-100,242,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-100,242,000
JPY
|
JPY
|
-99,159,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,083,000
JPY
|
— |
-100,242,000
JPY
|
1,083,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |