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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
44,366,000
JPY
|
10,087,852,000
JPY
|
— | — |
5,285,440,000
JPY
|
— | — | — |
15,390,315,000
JPY
|
50,000,000
JPY
|
— | — |
-5,313,358,000
JPY
|
— | — |
10,521,455,000
JPY
|
5,236,015,000
JPY
|
— |
10,087,852,000
JPY
|
15,345,948,000
JPY
|
— | — |
58,458,000
JPY
|
JPY
|
— |
5,286,015,000
JPY
|
— | — | — | — |
16,001,174,000
JPY
|
8,684,611,000
JPY
|
— |
15,942,716,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
-3,313,350,000
JPY
|
8,684,611,000
JPY
|
— | — |
10,832,471,000
JPY
|
-735,054,000
JPY
|
20,754,557,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
20,668,872,000
JPY
|
5,286,015,000
JPY
|
10,832,471,000
JPY
|
JPY
|
85,684,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
-14,092,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-14,092,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
-27,226,000
JPY
|
-27,226,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,403,240,000
JPY
|
-14,092,000
JPY
|
— |
-2,000,007,000
JPY
|
-5,236,015,000
JPY
|
1,403,240,000
JPY
|
— | — |
5,236,015,000
JPY
|
-610,859,000
JPY
|
— |
JPY
|
-596,767,000
JPY
|
— | — |
5,236,015,000
JPY
|
— | — |
-4,726,156,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-2,147,860,000
JPY
|
-2,578,296,000
JPY
|
-27,226,000
JPY
|
-4,753,382,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-2,147,860,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |