Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 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 |
2023-01-01 to 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 |
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 |
2,466,188,000
JPY
|
280,000
JPY
|
2,480,258,000
JPY
|
— | — | — |
191,351,000
JPY
|
— | — |
2,861,193,000
JPY
|
— |
273,853,000
JPY
|
2,846,843,000
JPY
|
273,853,000
JPY
|
— | — |
191,351,000
JPY
|
— | — |
-84,551,000
JPY
|
-84,551,000
JPY
|
— |
2,846,843,000
JPY
|
191,351,000
JPY
|
2,480,538,000
JPY
|
2,861,193,000
JPY
|
-87,908,000
JPY
|
2,374,089,000
JPY
|
— | — |
280,000
JPY
|
— |
273,853,000
JPY
|
2,374,089,000
JPY
|
— | — | — |
273,853,000
JPY
|
191,351,000
JPY
|
2,374,089,000
JPY
|
1,996,792,000
JPY
|
1,996,512,000
JPY
|
— |
2,374,089,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
-87,908,000
JPY
|
1,996,792,000
JPY
|
— | — |
1,589,345,000
JPY
|
-118,406,000
JPY
|
1,936,144,000
JPY
|
191,351,000
JPY
|
191,351,000
JPY
|
1,936,144,000
JPY
|
280,000
JPY
|
273,853,000
JPY
|
1,589,065,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
469,396,000
JPY
|
483,746,000
JPY
|
3,357,000
JPY
|
— |
3,357,000
JPY
|
483,746,000
JPY
|
— |
JPY
|
— | — | — |
487,103,000
JPY
|
472,753,000
JPY
|
— |
472,753,000
JPY
|
JPY
|
— | — |
487,103,000
JPY
|
— | — | — | — | — | — |
JPY
|
437,945,000
JPY
|
— |
JPY
|
— | — |
407,446,000
JPY
|
30,498,000
JPY
|
437,945,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
407,446,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |