Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,124,000,000
JPY
|
— |
227,000,000
JPY
|
59,877,000,000
JPY
|
JPY
|
— | — | — | — |
227,000,000
JPY
|
84,114,000,000
JPY
|
25,134,000,000
JPY
|
— | — |
0
JPY
|
— | — |
59,877,000,000
JPY
|
JPY
|
— | — |
-1,124,000,000
JPY
|
83,887,000,000
JPY
|
JPY
|
— | — | — | — |
63,176,000,000
JPY
|
— |
25,134,000,000
JPY
|
-133,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
86,323,000,000
JPY
|
-1,855,000,000
JPY
|
— |
86,455,000,000
JPY
|
JPY
|
63,176,000,000
JPY
|
0
JPY
|
— |
-1,855,000,000
JPY
|
— | — |
-14,694,000,000
JPY
|
0
JPY
|
88,569,000,000
JPY
|
259,000,000
JPY
|
-14,694,000,000
JPY
|
243,000,000
JPY
|
77,870,000,000
JPY
|
88,310,000,000
JPY
|
25,059,000,000
JPY
|
25,134,000,000
JPY
|
16,000,000
JPY
|
52,811,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
360,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
360,000,000
JPY
|
— | — | — |
JPY
|
360,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
-376,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
-392,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
360,000,000
JPY
|
— |
731,000,000
JPY
|
— | — | — |
0
JPY
|
JPY
|
731,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
-3,299,000,000
JPY
|
-2,209,000,000
JPY
|
— |
JPY
|
-2,568,000,000
JPY
|
— | — |
JPY
|
-3,299,000,000
JPY
|
— | — | — |
-1,855,000,000
JPY
|
-25,059,000,000
JPY
|
10,365,000,000
JPY
|
-376,000,000
JPY
|
— |
-14,694,000,000
JPY
|
— | — | — |
12,840,000,000
JPY
|
JPY
|
-2,246,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
12,840,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |