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 |
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 |
2024-01-01 to 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 |
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 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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,000,000
JPY
|
3,294,277,000
JPY
|
— | — |
70,814,000
JPY
|
— | — | — |
3,563,886,000
JPY
|
64,154,000
JPY
|
— |
50,000,000
JPY
|
— |
-10,375,000
JPY
|
— | — |
163,830,000
JPY
|
93,015,000
JPY
|
— |
3,346,277,000
JPY
|
— |
3,563,886,000
JPY
|
— | — | — |
2,000,000
JPY
|
93,015,000
JPY
|
— |
45,521,000
JPY
|
— | — | — |
3,003,329,000
JPY
|
— |
2,770,986,000
JPY
|
— | — |
3,003,329,000
JPY
|
52,180,000
JPY
|
50,000,000
JPY
|
145,196,000
JPY
|
JPY
|
-10,375,000
JPY
|
2,822,986,000
JPY
|
— | — |
1,639,000
JPY
|
2,401,161,000
JPY
|
-10,375,000
JPY
|
2,550,461,000
JPY
|
36,659,000
JPY
|
73,015,000
JPY
|
2,550,461,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
86,659,000
JPY
|
2,347,521,000
JPY
|
36,356,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
523,290,000
JPY
|
— |
JPY
|
18,633,000
JPY
|
523,290,000
JPY
|
— | — |
JPY
|
— |
560,557,000
JPY
|
— |
18,633,000
JPY
|
560,557,000
JPY
|
— | — |
18,633,000
JPY
|
— |
JPY
|
— |
JPY
|
452,867,000
JPY
|
56,659,000
JPY
|
— | — |
72,180,000
JPY
|
— |
423,465,000
JPY
|
JPY
|
452,867,000
JPY
|
— |
JPY
|
— |
-41,138,000
JPY
|
-1,639,000
JPY
|
— | — | — | — | — | — | — |
421,825,000
JPY
|
15,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |