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 |
175,478,000
JPY
|
— |
20,424,000
JPY
|
— | — |
261,326,000
JPY
|
65,424,000
JPY
|
— | — | — |
20,424,000
JPY
|
— |
175,478,000
JPY
|
261,326,000
JPY
|
— | — |
65,424,000
JPY
|
— | — |
269,222,000
JPY
|
183,374,000
JPY
|
— |
269,222,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
183,374,000
JPY
|
— | — |
247,156,000
JPY
|
333,004,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
333,004,000
JPY
|
65,424,000
JPY
|
247,156,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — |
-7,896,000
JPY
|
— |
JPY
|
-7,896,000
JPY
|
— | — |
-7,896,000
JPY
|
JPY
|
-7,896,000
JPY
|
— |
JPY
|
— | — |
-63,782,000
JPY
|
JPY
|
— |
-63,782,000
JPY
|
-63,782,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-63,782,000
JPY
|
JPY
|
— | — | — | — | — | — | — |