Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2,416,000
JPY
|
346,562,000
JPY
|
— | — |
1,398,329,000
JPY
|
— | — | — |
2,234,599,000
JPY
|
62,556,000
JPY
|
— | — |
-26,474,000
JPY
|
— | — |
1,849,539,000
JPY
|
451,209,000
JPY
|
— |
346,562,000
JPY
|
2,232,182,000
JPY
|
— | — |
15,144,000
JPY
|
542,061,000
JPY
|
— |
51,456,000
JPY
|
— | — | — | — |
2,409,603,000
JPY
|
440,172,000
JPY
|
— |
2,394,459,000
JPY
|
1,387,229,000
JPY
|
1,929,291,000
JPY
|
-26,461,000
JPY
|
440,172,000
JPY
|
— | — |
-12,287,000
JPY
|
-26,368,000
JPY
|
1,957,381,000
JPY
|
1,387,229,000
JPY
|
1,929,291,000
JPY
|
1,942,091,000
JPY
|
51,456,000
JPY
|
-12,287,000
JPY
|
542,061,000
JPY
|
15,290,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
-12,728,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-12,728,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
-145,000
JPY
|
-145,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-93,610,000
JPY
|
-12,728,000
JPY
|
— |
-13,000
JPY
|
11,099,000
JPY
|
-93,610,000
JPY
|
— | — |
-90,851,000
JPY
|
-175,004,000
JPY
|
— |
11,099,000
JPY
|
-162,276,000
JPY
|
— | — |
-79,752,000
JPY
|
— | — |
452,367,000
JPY
|
JPY
|
— | — |
JPY
|
— |
452,459,000
JPY
|
-92,000
JPY
|
-145,000
JPY
|
452,222,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
452,459,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |