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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets |
672,955,000
JPY
|
— |
293,790,000
JPY
|
— | — |
1,315,537,000
JPY
|
348,790,000
JPY
|
— | — | — |
293,790,000
JPY
|
— |
672,955,000
JPY
|
1,315,537,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
451,657,000
JPY
|
396,657,000
JPY
|
— |
451,657,000
JPY
|
JPY
|
JPY
|
396,657,000
JPY
|
— | — |
136,285,000
JPY
|
191,285,000
JPY
|
JPY
|
JPY
|
191,285,000
JPY
|
55,000,000
JPY
|
136,285,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — |
276,298,000
JPY
|
— |
293,790,000
JPY
|
276,298,000
JPY
|
— | — |
863,879,000
JPY
|
293,790,000
JPY
|
863,879,000
JPY
|
— |
293,790,000
JPY
|
— | — |
260,372,000
JPY
|
JPY
|
— |
260,372,000
JPY
|
260,372,000
JPY
|
— | — |
JPY
|
— | — | — | — |
260,372,000
JPY
|
JPY
|
— | — | — | — | — | — | — |