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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
79,519,000
JPY
|
748,542,000
JPY
|
— | — |
1,309,407,000
JPY
|
— | — | — |
2,188,454,000
JPY
|
51,252,000
JPY
|
— | — |
-267,000
JPY
|
— | — |
1,309,407,000
JPY
|
JPY
|
— |
748,542,000
JPY
|
2,108,935,000
JPY
|
— |
2,150,000
JPY
|
JPY
|
— |
2,606,370,000
JPY
|
— | — | — | — |
1,360,059,000
JPY
|
-3,854,585,000
JPY
|
— |
1,357,909,000
JPY
|
2,606,370,000
JPY
|
2,606,370,000
JPY
|
-245,000
JPY
|
-3,854,585,000
JPY
|
— | — |
-3,780,506,000
JPY
|
-245,000
JPY
|
1,344,026,000
JPY
|
2,561,271,000
JPY
|
2,561,271,000
JPY
|
1,341,789,000
JPY
|
2,561,271,000
JPY
|
-3,780,506,000
JPY
|
2,236,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
77,369,000
JPY
|
— | — | — | — | — | — | — |
77,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,000
JPY
|
-86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
4,603,128,000
JPY
|
77,369,000
JPY
|
— |
-21,000
JPY
|
-2,555,117,000
JPY
|
4,603,128,000
JPY
|
— | — |
JPY
|
828,395,000
JPY
|
— |
-1,296,962,000
JPY
|
751,025,000
JPY
|
— | — |
-1,296,962,000
JPY
|
— | — |
16,119,000
JPY
|
— | — |
45,099,000
JPY
|
— |
-74,079,000
JPY
|
JPY
|
16,032,000
JPY
|
-86,000
JPY
|
— | — |
45,099,000
JPY
|
— | — | — | — | — |
-74,079,000
JPY
|
45,099,000
JPY
|
— | — | — | — | — | — | — | — | — |