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 |
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 |
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 |
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 |
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 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 | — |
-110,718,000
JPY
|
-1,652,000
JPY
|
— |
560,377,000
JPY
|
— | — |
832,171,000
JPY
|
384,165,000
JPY
|
— | — | — |
560,377,000
JPY
|
-1,652,000
JPY
|
— | — |
-110,718,000
JPY
|
833,823,000
JPY
|
-269,000
JPY
|
— | — | — |
-269,000
JPY
|
376,188,000
JPY
|
— | — |
1,072,631,000
JPY
|
144,312,000
JPY
|
— |
1,072,901,000
JPY
|
552,399,000
JPY
|
552,399,000
JPY
|
— |
144,312,000
JPY
|
— | — |
465,188,000
JPY
|
1,373,227,000
JPY
|
791,000
JPY
|
541,729,000
JPY
|
541,729,000
JPY
|
1,372,436,000
JPY
|
365,518,000
JPY
|
465,188,000
JPY
|
791,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,383,000
JPY
|
— | — | — | — | — | — | — | — |
-1,383,000
JPY
|
— | — | — | — |
-1,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,060,000
JPY
|
— | — | — | — | — | — |
-1,060,000
JPY
|
— | — |
-1,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,383,000
JPY
|
— | — |
-255,031,000
JPY
|
— |
7,977,000
JPY
|
-255,031,000
JPY
|
— | — |
-240,460,000
JPY
|
7,977,000
JPY
|
-239,077,000
JPY
|
— | — |
-1,383,000
JPY
|
7,977,000
JPY
|
— | — | — |
-299,534,000
JPY
|
10,670,000
JPY
|
10,670,000
JPY
|
— | — |
-320,875,000
JPY
|
-300,595,000
JPY
|
— | — |
10,670,000
JPY
|
— | — | — |
-1,060,000
JPY
|
— |
-320,875,000
JPY
|
-1,060,000
JPY
|
— | — | — | — | — | — | — | — | — |