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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
189,785,000
JPY
|
6,577,866,000
JPY
|
— |
5,234,000
JPY
|
— |
1,749,600,000
JPY
|
— | — | — |
10,006,830,000
JPY
|
1,491,350,000
JPY
|
— |
-7,005,000
JPY
|
— | — |
1,749,600,000
JPY
|
5,234,000
JPY
|
— | — |
6,767,651,000
JPY
|
10,001,595,000
JPY
|
8,042,000
JPY
|
— | — | — |
189,785,000
JPY
|
— |
1,491,350,000
JPY
|
8,042,000
JPY
|
— | — | — |
9,972,454,000
JPY
|
6,540,682,000
JPY
|
— |
9,964,412,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
-7,005,000
JPY
|
— |
6,730,468,000
JPY
|
— | — |
6,844,318,000
JPY
|
-7,005,000
JPY
|
10,083,045,000
JPY
|
4,783,000
JPY
|
6,654,532,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,078,262,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
4,783,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,807,000
JPY
|
— | — | — | — | — |
-2,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,000
JPY
|
— | — | — | — | — | — | — |
3,259,000
JPY
|
— | — |
3,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,807,000
JPY
|
— | — |
JPY
|
— |
37,183,000
JPY
|
— |
JPY
|
JPY
|
37,183,000
JPY
|
— | — |
34,375,000
JPY
|
— |
JPY
|
37,183,000
JPY
|
— | — |
-2,807,000
JPY
|
JPY
|
— | — | — |
JPY
|
-113,850,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-113,850,000
JPY
|
JPY
|
-110,591,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,259,000
JPY
|
— |
-113,850,000
JPY
|
3,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |