Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
605,163,000
JPY
|
-1,398,883,000
JPY
|
— |
2,349,223,000
JPY
|
— | — |
1,589,399,000
JPY
|
33,963,000
JPY
|
— |
-67,000
JPY
|
— | — | — |
984,236,000
JPY
|
— |
627,174,000
JPY
|
2,141,112,000
JPY
|
— | — | — | — |
2,866,475,000
JPY
|
-2,042,358,000
JPY
|
— |
2,239,301,000
JPY
|
2,140,612,000
JPY
|
-65,000
JPY
|
— |
-64,000
JPY
|
3,439,029,000
JPY
|
2,066,205,000
JPY
|
2,816,519,000
JPY
|
2,066,705,000
JPY
|
-1,316,327,000
JPY
|
622,510,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-22,011,000
JPY
|
— | — | — | — | — |
-22,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,664,000
JPY
|
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-22,011,000
JPY
|
— |
-1,000
JPY
|
643,475,000
JPY
|
— | — |
-1,277,076,000
JPY
|
— |
208,610,000
JPY
|
-1,255,064,000
JPY
|
-2,107,149,000
JPY
|
— |
-577,217,000
JPY
|
— | — |
-726,031,000
JPY
|
4,664,000
JPY
|
-572,553,000
JPY
|
0
JPY
|
— | — |
74,407,000
JPY
|
— | — | — |
74,407,000
JPY
|
— | — | — | — | — | — | — |