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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
-1,353,984,000
JPY
|
— | — |
759,293,000
JPY
|
— | — | — |
354,390,000
JPY
|
759,294,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
949,106,000
JPY
|
189,813,000
JPY
|
— |
-1,353,984,000
JPY
|
354,390,000
JPY
|
— | — |
JPY
|
189,893,000
JPY
|
— |
759,128,000
JPY
|
— | — | — | — |
423,492,000
JPY
|
-1,284,658,000
JPY
|
— |
423,492,000
JPY
|
759,128,000
JPY
|
949,022,000
JPY
|
JPY
|
-1,284,658,000
JPY
|
— | — |
-520,398,000
JPY
|
JPY
|
1,188,995,000
JPY
|
758,963,000
JPY
|
948,856,000
JPY
|
1,187,421,000
JPY
|
758,963,000
JPY
|
-520,398,000
JPY
|
189,893,000
JPY
|
1,573,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,573,000
JPY
|
-1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-69,325,000
JPY
|
JPY
|
— |
-26,000
JPY
|
165,000
JPY
|
-69,325,000
JPY
|
— | — |
-80,000
JPY
|
-69,101,000
JPY
|
— |
165,000
JPY
|
-69,101,000
JPY
|
— | — |
84,000
JPY
|
— | — |
-763,929,000
JPY
|
JPY
|
— | — |
165,000
JPY
|
— |
-764,260,000
JPY
|
JPY
|
-765,503,000
JPY
|
-1,573,000
JPY
|
— | — |
165,000
JPY
|
— | — | — | — | — |
-764,260,000
JPY
|
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |