Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
121,000,000
JPY
|
— | — |
121,000,000
JPY
|
338,000,000
JPY
|
9,509,000,000
JPY
|
— |
3,605,000,000
JPY
|
12,818,000,000
JPY
|
— |
-15,796,000,000
JPY
|
-15,796,000,000
JPY
|
— | — |
15,612,000,000
JPY
|
— | — | — | — |
15,207,000,000
JPY
|
— | — |
14,640,000,000
JPY
|
9,509,000,000
JPY
|
— | — |
15,612,000,000
JPY
|
— | — | — |
13,649,000,000
JPY
|
213,473,000,000
JPY
|
— |
404,000,000
JPY
|
— |
130,820,000,000
JPY
|
145,276,000,000
JPY
|
159,313,000,000
JPY
|
— |
1,640,000,000
JPY
|
54,588,000,000
JPY
|
— | — | — |
9,509,000,000
JPY
|
— |
154,907,000,000
JPY
|
— |
14,640,000,000
JPY
|
173,769,000,000
JPY
|
26,764,000,000
JPY
|
74,253,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
140,000,000
JPY
|
— | — |
11,684,000,000
JPY
|
-354,000,000
JPY
|
9,759,000,000
JPY
|
— |
9,759,000,000
JPY
|
— | — | — |
1,640,000,000
JPY
|
— | — |
14,640,000,000
JPY
|
— |
143,630,000,000
JPY
|
— |
40,579,000,000
JPY
|
— | — |
135,850,000,000
JPY
|
15,207,000,000
JPY
|
15,315,000,000
JPY
|
-10,940,000,000
JPY
|
— |
116,834,000,000
JPY
|
— | — | — | — | — |
-10,940,000,000
JPY
|
11,603,000,000
JPY
|
195,480,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
14,640,000,000
JPY
|
9,759,000,000
JPY
|
162,646,000,000
JPY
|
21,007,000,000
JPY
|
— |
15,315,000,000
JPY
|
— |
145,750,000,000
JPY
|
— | — |
74,253,000,000
JPY
|
— |
360,000,000
JPY
|
174,000,000
JPY
|
-630,000,000
JPY
|
5,280,000,000
JPY
|
8,877,000,000
JPY
|
5,280,000,000
JPY
|
-11,276,000,000
JPY
|
13,526,000,000
JPY
|
180,960,000,000
JPY
|
113,169,000,000
JPY
|
-11,276,000,000
JPY
|
1,640,000,000
JPY
|
14,640,000,000
JPY
|
36,893,000,000
JPY
|
95,000,000
JPY
|
11,039,000,000
JPY
|
14,640,000,000
JPY
|
156,219,000,000
JPY
|
137,292,000,000
JPY
|
5,280,000,000
JPY
|
15,303,000,000
JPY
|
15,207,000,000
JPY
|
15,303,000,000
JPY
|
131,837,000,000
JPY
|
137,551,000,000
JPY
|
174,000,000
JPY
|
74,253,000,000
JPY
|
382,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— | — | — | — | — |
-249,000,000
JPY
|
— |
5,756,000,000
JPY
|
— | — | — | — | — | — |
-249,000,000
JPY
|
6,890,000,000
JPY
|
— | — | — |
2,046,000,000
JPY
|
— | — |
3,959,000,000
JPY
|
— | — | — | — | — |
-249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
645,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
2,726,000,000
JPY
|
8,126,000,000
JPY
|
— | — | — | — | — |
7,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,479,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
— |
4,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-19,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— | — |
JPY
|
9,426,000,000
JPY
|
— |
-249,000,000
JPY
|
296,000,000
JPY
|
5,756,000,000
JPY
|
-4,856,000,000
JPY
|
— |
-4,856,000,000
JPY
|
296,000,000
JPY
|
— | — |
9,157,000,000
JPY
|
17,993,000,000
JPY
|
— |
11,122,000,000
JPY
|
JPY
|
2,046,000,000
JPY
|
— | — |
3,959,000,000
JPY
|
— |
JPY
|
— | — | — |
-249,000,000
JPY
|
— | — |
JPY
|
15,682,000,000
JPY
|
13,986,000,000
JPY
|
— |
14,008,000,000
JPY
|
— |
296,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
JPY
|
-34,000,000
JPY
|
— | — |
-34,000,000
JPY
|
645,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
2,726,000,000
JPY
|
14,520,000,000
JPY
|
12,000,000
JPY
|
— |
3,686,000,000
JPY
|
335,000,000
JPY
|
— |
7,481,000,000
JPY
|
— |
6,427,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
4,479,000,000
JPY
|
— |
3,664,000,000
JPY
|
4,479,000,000
JPY
|
JPY
|
4,479,000,000
JPY
|
6,079,000,000
JPY
|
— | — | — |
JPY
|
4,012,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
8,457,000,000
JPY
|
— |
335,000,000
JPY
|
— |
JPY
|
12,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |