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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,680,000
JPY
|
-5,057,978,000
JPY
|
— | — |
2,694,489,000
JPY
|
— | — | — |
2,752,209,000
JPY
|
5,108,160,000
JPY
|
— |
-142,000
JPY
|
— | — |
2,694,489,000
JPY
|
— |
-5,057,978,000
JPY
|
2,744,529,000
JPY
|
— |
14,683,000
JPY
|
— |
3,623,165,000
JPY
|
— | — | — | — |
1,474,097,000
JPY
|
-3,373,199,000
JPY
|
— |
1,459,413,000
JPY
|
1,209,590,000
JPY
|
1,209,590,000
JPY
|
-142,000
JPY
|
-3,373,199,000
JPY
|
— | — |
-1,434,694,000
JPY
|
-142,000
JPY
|
2,159,269,000
JPY
|
586,425,000
JPY
|
586,425,000
JPY
|
2,151,589,000
JPY
|
3,000,000,000
JPY
|
-1,434,694,000
JPY
|
7,680,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-7,003,000
JPY
|
— | — | — | — | — | — |
-7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,003,000
JPY
|
7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,684,778,000
JPY
|
-7,003,000
JPY
|
— |
JPY
|
1,484,995,000
JPY
|
-1,684,778,000
JPY
|
— | — |
1,278,112,000
JPY
|
— |
1,484,898,000
JPY
|
1,285,115,000
JPY
|
— |
1,484,898,000
JPY
|
— | — |
-692,175,000
JPY
|
— |
623,165,000
JPY
|
— |
-1,938,505,000
JPY
|
JPY
|
-685,172,000
JPY
|
7,003,000
JPY
|
— | — |
623,165,000
JPY
|
— | — | — | — | — |
-1,938,505,000
JPY
|
623,165,000
JPY
|
— | — | — | — | — | — | — | — | — |