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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,405,122,000
JPY
|
— |
308,102,000
JPY
|
— | — | — |
2,041,443,000
JPY
|
348,102,000
JPY
|
— | — |
-39,029,000
JPY
|
— | — |
327,247,000
JPY
|
19,144,000
JPY
|
— |
1,405,122,000
JPY
|
2,041,443,000
JPY
|
— | — |
19,144,000
JPY
|
— |
346,377,000
JPY
|
— | — | — |
1,740,570,000
JPY
|
1,107,699,000
JPY
|
— |
1,740,570,000
JPY
|
306,377,000
JPY
|
325,522,000
JPY
|
-39,029,000
JPY
|
1,107,699,000
JPY
|
— | — |
891,127,000
JPY
|
-38,988,000
JPY
|
1,519,969,000
JPY
|
304,342,000
JPY
|
323,487,000
JPY
|
1,519,969,000
JPY
|
344,342,000
JPY
|
891,127,000
JPY
|
19,144,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
297,423,000
JPY
|
— |
JPY
|
1,725,000
JPY
|
297,423,000
JPY
|
— | — |
JPY
|
300,873,000
JPY
|
— |
1,725,000
JPY
|
300,873,000
JPY
|
— | — |
1,725,000
JPY
|
— | — |
220,601,000
JPY
|
JPY
|
— |
2,035,000
JPY
|
— |
216,571,000
JPY
|
-40,000
JPY
|
220,601,000
JPY
|
— | — |
2,035,000
JPY
|
— | — | — | — | — |
216,571,000
JPY
|
2,035,000
JPY
|
— | — | — | — | — | — | — | — | — |