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 |
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 |
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 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 |
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 |
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 |
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 | — |
1,000,000
JPY
|
1,990,000,000
JPY
|
— |
3,067,000,000
JPY
|
-1,690,000,000
JPY
|
-1,690,000,000
JPY
|
— | — |
14,138,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
2,045,000,000
JPY
|
— | — |
9,286,000,000
JPY
|
— | — | — |
14,385,000,000
JPY
|
107,354,000,000
JPY
|
— |
12,638,000,000
JPY
|
— |
28,437,000,000
JPY
|
46,885,000,000
JPY
|
74,260,000,000
JPY
|
— |
28,435,000,000
JPY
|
— | — |
1,990,000,000
JPY
|
— |
48,876,000,000
JPY
|
— |
6,000,000,000
JPY
|
87,855,000,000
JPY
|
19,498,000,000
JPY
|
1,526,000,000
JPY
|
1,390,000,000
JPY
|
— |
1,390,000,000
JPY
|
— | — | — | — | — |
6,000,000,000
JPY
|
— |
61,235,000,000
JPY
|
— |
21,193,000,000
JPY
|
— | — |
40,207,000,000
JPY
|
1,500,000,000
JPY
|
14,138,000,000
JPY
|
-1,128,000,000
JPY
|
— |
21,197,000,000
JPY
|
— | — | — | — | — |
-1,128,000,000
JPY
|
9,336,000,000
JPY
|
87,687,000,000
JPY
|
— |
12,638,000,000
JPY
|
— |
6,000,000,000
JPY
|
1,431,000,000
JPY
|
75,393,000,000
JPY
|
12,294,000,000
JPY
|
— |
9,286,000,000
JPY
|
— |
41,597,000,000
JPY
|
— | — |
3,000,000
JPY
|
1,024,000,000
JPY
|
6,741,000,000
JPY
|
1,024,000,000
JPY
|
-743,000,000
JPY
|
8,525,000,000
JPY
|
77,373,000,000
JPY
|
19,275,000,000
JPY
|
-743,000,000
JPY
|
6,000,000,000
JPY
|
19,270,000,000
JPY
|
729,000,000
JPY
|
12,638,000,000
JPY
|
6,000,000,000
JPY
|
68,847,000,000
JPY
|
39,694,000,000
JPY
|
1,054,000,000
JPY
|
9,286,000,000
JPY
|
1,500,000,000
JPY
|
14,138,000,000
JPY
|
38,670,000,000
JPY
|
54,305,000,000
JPY
|
5,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — |
614,000,000
JPY
|
— |
7,204,000,000
JPY
|
— | — | — | — | — | — |
600,000,000
JPY
|
7,204,000,000
JPY
|
— | — | — |
5,048,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
— | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
796,000,000
JPY
|
— |
2,595,000,000
JPY
|
3,769,000,000
JPY
|
— | — | — | — |
3,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— | — |
365,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — |
JPY
|
6,677,000,000
JPY
|
— |
614,000,000
JPY
|
JPY
|
7,204,000,000
JPY
|
-562,000,000
JPY
|
— |
-562,000,000
JPY
|
JPY
|
— | — |
7,278,000,000
JPY
|
19,666,000,000
JPY
|
— |
12,462,000,000
JPY
|
JPY
|
5,048,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
— |
JPY
|
— | — | — |
600,000,000
JPY
|
— |
13,024,000,000
JPY
|
7,240,000,000
JPY
|
— |
7,242,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
796,000,000
JPY
|
— |
2,595,000,000
JPY
|
10,314,000,000
JPY
|
JPY
|
1,923,000,000
JPY
|
-384,000,000
JPY
|
— |
3,769,000,000
JPY
|
— |
6,545,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
365,000,000
JPY
|
— |
1,921,000,000
JPY
|
365,000,000
JPY
|
JPY
|
377,000,000
JPY
|
6,929,000,000
JPY
|
— | — | — |
1,536,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,902,000,000
JPY
|
— |
-384,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |