Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 | — |
2,590,879,000
JPY
|
143,799,000
JPY
|
— |
2,362,793,000
JPY
|
— | — | — |
8,389,291,000
JPY
|
3,335,500,000
JPY
|
— | — |
-56,791,000
JPY
|
— | — |
2,375,902,000
JPY
|
— |
143,799,000
JPY
|
13,109,000
JPY
|
— |
2,590,879,000
JPY
|
8,245,491,000
JPY
|
192,798,000
JPY
|
— | — |
JPY
|
— |
192,798,000
JPY
|
3,335,500,000
JPY
|
— | — | — |
8,538,592,000
JPY
|
2,708,087,000
JPY
|
— |
8,345,793,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
-60,586,000
JPY
|
— |
2,708,087,000
JPY
|
— | — |
1,956,543,000
JPY
|
-60,585,000
JPY
|
7,708,159,000
JPY
|
113,909,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
7,594,250,000
JPY
|
3,335,500,000
JPY
|
1,956,543,000
JPY
|
113,909,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-48,998,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-48,998,000
JPY
|
— | — |
JPY
|
— |
-48,998,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
78,889,000
JPY
|
— | — | — | — | — | — | — |
78,889,000
JPY
|
— |
JPY
|
78,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-48,998,000
JPY
|
— | — |
-117,207,000
JPY
|
— |
3,795,000
JPY
|
JPY
|
-117,207,000
JPY
|
— | — |
13,109,000
JPY
|
-149,301,000
JPY
|
— |
JPY
|
-100,302,000
JPY
|
— |
-48,998,000
JPY
|
— | — |
13,109,000
JPY
|
— | — | — |
751,543,000
JPY
|
JPY
|
— |
JPY
|
— | — |
751,544,000
JPY
|
0
JPY
|
830,432,000
JPY
|
— | — |
JPY
|
— | — | — | — |
78,889,000
JPY
|
— |
751,544,000
JPY
|
78,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |