Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
JPY
|
— |
1,031,460,000
JPY
|
— |
-8,207,000
JPY
|
— |
128,392,000
JPY
|
— | — | — |
1,406,346,000
JPY
|
328,292,000
JPY
|
— |
-73,591,000
JPY
|
— | — |
128,392,000
JPY
|
-8,207,000
JPY
|
— | — |
1,031,460,000
JPY
|
1,414,553,000
JPY
|
-4,476,000
JPY
|
— | — |
6,252,000
JPY
|
— |
-4,476,000
JPY
|
319,256,000
JPY
|
— | — | — | — |
1,451,788,000
JPY
|
1,084,955,000
JPY
|
— |
1,450,012,000
JPY
|
119,356,000
JPY
|
119,356,000
JPY
|
-73,556,000
JPY
|
— |
1,084,955,000
JPY
|
— | — |
1,134,402,000
JPY
|
-55,989,000
JPY
|
-17,239,000
JPY
|
1,499,929,000
JPY
|
115,871,000
JPY
|
115,871,000
JPY
|
1,510,055,000
JPY
|
315,771,000
JPY
|
1,134,402,000
JPY
|
-17,239,000
JPY
|
7,113,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-3,730,000
JPY
|
— | — | — |
-6,252,000
JPY
|
— | — | — | — | — | — |
-9,983,000
JPY
|
— | — | — | — | — |
-3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-861,000
JPY
|
11,901,000
JPY
|
— | — | — | — | — | — | — | — |
12,762,000
JPY
|
— | — |
12,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,730,000
JPY
|
— |
-53,495,000
JPY
|
— |
-6,252,000
JPY
|
— |
-35,000
JPY
|
9,035,000
JPY
|
-53,495,000
JPY
|
— | — |
-45,442,000
JPY
|
— |
9,035,000
JPY
|
-35,459,000
JPY
|
— | — |
-3,730,000
JPY
|
9,035,000
JPY
|
— | — | — |
-60,042,000
JPY
|
3,485,000
JPY
|
— |
3,485,000
JPY
|
— | — |
-49,446,000
JPY
|
-861,000
JPY
|
-48,140,000
JPY
|
-17,566,000
JPY
|
— | — |
3,485,000
JPY
|
— | — | — | — |
12,762,000
JPY
|
— |
-49,446,000
JPY
|
12,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |