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 |
-103,613,000
JPY
|
— |
697,625,000
JPY
|
— | — |
978,011,000
JPY
|
383,999,000
JPY
|
— | — | — |
697,625,000
JPY
|
— |
-103,613,000
JPY
|
978,011,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
391,938,000
JPY
|
-119,686,000
JPY
|
— |
391,938,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
-119,686,000
JPY
|
— | — |
-228,589,000
JPY
|
283,035,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
283,035,000
JPY
|
99,000,000
JPY
|
-228,589,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — |
16,073,000
JPY
|
— |
284,999,000
JPY
|
16,073,000
JPY
|
— | — |
586,073,000
JPY
|
284,999,000
JPY
|
586,073,000
JPY
|
— |
284,999,000
JPY
|
— | — |
108,902,000
JPY
|
JPY
|
— |
108,902,000
JPY
|
108,902,000
JPY
|
— | — |
JPY
|
— | — | — | — |
108,902,000
JPY
|
JPY
|
— | — | — | — | — | — | — |