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 |
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 |
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 |
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 |
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 |
61,380,000
JPY
|
4,460,302,000
JPY
|
— | — | — | — |
5,509,011,000
JPY
|
600,000,000
JPY
|
— | — |
-4,427,000
JPY
|
— |
391,755,000
JPY
|
— |
4,521,683,000
JPY
|
5,509,011,000
JPY
|
JPY
|
— | — | — |
44,251,000
JPY
|
391,755,000
JPY
|
600,000,000
JPY
|
— | — | — |
4,954,677,000
JPY
|
3,923,059,000
JPY
|
— |
4,954,677,000
JPY
|
-4,389,000
JPY
|
3,967,310,000
JPY
|
— | — |
3,422,544,000
JPY
|
-4,389,000
JPY
|
4,409,182,000
JPY
|
4,409,910,000
JPY
|
27,122,000
JPY
|
-727,000
JPY
|
600,000,000
JPY
|
3,395,421,000
JPY
|
391,755,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
17,129,000
JPY
|
554,372,000
JPY
|
-38,000
JPY
|
537,243,000
JPY
|
— | — |
JPY
|
554,333,000
JPY
|
— |
554,333,000
JPY
|
— |
JPY
|
— | — | — |
17,129,000
JPY
|
544,766,000
JPY
|
JPY
|
— | — | — |
527,637,000
JPY
|
JPY
|
545,494,000
JPY
|
— | — |
JPY
|
— | — | — |
544,766,000
JPY
|
727,000
JPY
|
— | — | — | — | — | — | — | — | — |