Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
43,875,000
JPY
|
5,192,833,000
JPY
|
— |
32,544,000
JPY
|
— |
133,432,000
JPY
|
— | — | — |
5,614,583,000
JPY
|
175,500,000
JPY
|
— | — |
-50,003,000
JPY
|
— | — |
219,834,000
JPY
|
— |
32,544,000
JPY
|
86,401,000
JPY
|
— |
5,236,708,000
JPY
|
5,582,039,000
JPY
|
81,838,000
JPY
|
— | — | — | — |
43,875,000
JPY
|
86,401,000
JPY
|
— |
175,500,000
JPY
|
81,838,000
JPY
|
— | — | — |
5,238,910,000
JPY
|
4,767,776,000
JPY
|
— |
5,157,072,000
JPY
|
133,432,000
JPY
|
219,834,000
JPY
|
-49,912,000
JPY
|
— |
4,811,651,000
JPY
|
— | — |
4,436,514,000
JPY
|
-49,912,000
JPY
|
4,818,847,000
JPY
|
36,913,000
JPY
|
4,392,639,000
JPY
|
133,432,000
JPY
|
219,834,000
JPY
|
4,781,935,000
JPY
|
43,875,000
JPY
|
175,500,000
JPY
|
36,913,000
JPY
|
86,401,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-49,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,294,000
JPY
|
— | — | — | — |
-49,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,926,000
JPY
|
— | — | — | — | — | — | — |
44,926,000
JPY
|
— | — |
44,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-49,294,000
JPY
|
— | — |
JPY
|
— |
425,058,000
JPY
|
— |
-91,000
JPY
|
JPY
|
425,058,000
JPY
|
— | — |
JPY
|
375,673,000
JPY
|
— |
JPY
|
424,967,000
JPY
|
— |
-49,294,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
375,137,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
375,137,000
JPY
|
JPY
|
420,063,000
JPY
|
— | — |
JPY
|
— | — | — | — |
44,926,000
JPY
|
— |
375,137,000
JPY
|
44,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |