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 |
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 |
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 |
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 |
1,894,000
JPY
|
1,308,137,000
JPY
|
— | — |
804,533,000
JPY
|
— | — | — |
2,901,740,000
JPY
|
817,533,000
JPY
|
— |
-30,358,000
JPY
|
— | — |
804,533,000
JPY
|
— |
1,310,031,000
JPY
|
2,901,740,000
JPY
|
— | — | — |
JPY
|
1,894,000
JPY
|
— |
807,609,000
JPY
|
— | — | — |
2,861,174,000
JPY
|
1,257,465,000
JPY
|
— |
2,861,174,000
JPY
|
794,609,000
JPY
|
794,609,000
JPY
|
-403,000
JPY
|
1,259,359,000
JPY
|
— | — |
895,664,000
JPY
|
-403,000
JPY
|
2,457,320,000
JPY
|
774,529,000
JPY
|
774,529,000
JPY
|
2,457,320,000
JPY
|
1,894,000
JPY
|
430,000
JPY
|
787,529,000
JPY
|
893,339,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
50,671,000
JPY
|
— |
-29,955,000
JPY
|
9,924,000
JPY
|
50,671,000
JPY
|
— | — |
40,565,000
JPY
|
— |
9,924,000
JPY
|
40,565,000
JPY
|
— |
9,924,000
JPY
|
— | — |
-430,000
JPY
|
JPY
|
403,854,000
JPY
|
— | — |
20,079,000
JPY
|
— |
364,125,000
JPY
|
JPY
|
403,854,000
JPY
|
— | — |
20,079,000
JPY
|
— | — | — | — | — |
363,695,000
JPY
|
20,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |