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 |
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 |
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 |
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 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 |
2023-01-01 to 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 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 |
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 |
1,686,971,000
JPY
|
1,695,549,000
JPY
|
— | — | — | — |
83,350,000
JPY
|
— | — |
1,772,180,000
JPY
|
— |
93,650,000
JPY
|
1,763,601,000
JPY
|
93,650,000
JPY
|
— | — |
83,350,000
JPY
|
— | — |
-100,370,000
JPY
|
-100,370,000
JPY
|
— | — |
1,763,601,000
JPY
|
83,350,000
JPY
|
— |
1,695,549,000
JPY
|
1,772,180,000
JPY
|
— |
-375,000
JPY
|
— |
1,389,498,000
JPY
|
— | — |
93,513,000
JPY
|
1,389,498,000
JPY
|
— | — | — |
93,513,000
JPY
|
83,213,000
JPY
|
— |
1,389,540,000
JPY
|
— |
1,213,148,000
JPY
|
— |
1,213,189,000
JPY
|
— | — |
1,389,540,000
JPY
|
83,213,000
JPY
|
83,213,000
JPY
|
-375,000
JPY
|
1,213,189,000
JPY
|
— | — |
780,524,000
JPY
|
780,524,000
JPY
|
603,436,000
JPY
|
-309,000
JPY
|
778,985,000
JPY
|
82,779,000
JPY
|
82,779,000
JPY
|
82,779,000
JPY
|
778,985,000
JPY
|
604,975,000
JPY
|
-309,000
JPY
|
93,079,000
JPY
|
93,079,000
JPY
|
603,436,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
473,822,000
JPY
|
482,360,000
JPY
|
-99,994,000
JPY
|
137,000
JPY
|
— |
-99,994,000
JPY
|
482,360,000
JPY
|
— |
137,000
JPY
|
— | — | — |
382,640,000
JPY
|
374,102,000
JPY
|
— |
374,102,000
JPY
|
137,000
JPY
|
— | — |
137,000
JPY
|
382,640,000
JPY
|
— | — |
137,000
JPY
|
— | — |
608,172,000
JPY
|
— |
608,974,000
JPY
|
— |
610,554,000
JPY
|
433,000
JPY
|
— | — |
609,752,000
JPY
|
-66,000
JPY
|
610,554,000
JPY
|
— | — |
-66,000
JPY
|
— |
433,000
JPY
|
— |
608,974,000
JPY
|
— |
433,000
JPY
|
433,000
JPY
|
— | — | — | — | — |
609,752,000
JPY
|
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |