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 |
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 |
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 |
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 |
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 |
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 |
7,884,000,000
JPY
|
— |
1,215,000,000
JPY
|
— |
-1,186,000,000
JPY
|
-1,186,000,000
JPY
|
— | — |
5,822,000,000
JPY
|
— | — | — | — |
5,822,000,000
JPY
|
— | — |
35,613,000,000
JPY
|
7,139,000,000
JPY
|
— | — |
5,640,000,000
JPY
|
— | — | — |
159,819,000,000
JPY
|
883,613,000,000
JPY
|
JPY
|
— |
211,817,000,000
JPY
|
252,067,000,000
JPY
|
675,370,000,000
JPY
|
— |
3,194,000,000
JPY
|
208,623,000,000
JPY
|
— | — | — |
7,884,000,000
JPY
|
— |
259,952,000,000
JPY
|
— |
35,613,000,000
JPY
|
715,438,000,000
JPY
|
166,958,000,000
JPY
|
— |
1,230,000,000
JPY
|
5,459,000,000
JPY
|
5,459,000,000
JPY
|
— | — | — |
3,194,000,000
JPY
|
— | — |
35,613,000,000
JPY
|
— |
647,172,000,000
JPY
|
— |
162,644,000,000
JPY
|
— | — |
206,010,000,000
JPY
|
5,822,000,000
JPY
|
5,822,000,000
JPY
|
-1,264,000,000
JPY
|
— |
165,838,000,000
JPY
|
— | — | — | — | — |
-1,264,000,000
JPY
|
109,101,000,000
JPY
|
802,396,000,000
JPY
|
— | — |
JPY
|
— |
35,613,000,000
JPY
|
4,902,000,000
JPY
|
687,162,000,000
JPY
|
114,003,000,000
JPY
|
— |
5,640,000,000
JPY
|
— |
211,469,000,000
JPY
|
— |
3,750,000,000
JPY
|
70,085,000,000
JPY
|
3,750,000,000
JPY
|
-12,909,000,000
JPY
|
73,623,000,000
JPY
|
741,095,000,000
JPY
|
177,475,000,000
JPY
|
-12,909,000,000
JPY
|
3,194,000,000
JPY
|
35,613,000,000
JPY
|
35,613,000,000
JPY
|
174,280,000,000
JPY
|
JPY
|
986,000,000
JPY
|
666,485,000,000
JPY
|
209,751,000,000
JPY
|
3,537,000,000
JPY
|
5,640,000,000
JPY
|
5,822,000,000
JPY
|
5,822,000,000
JPY
|
206,001,000,000
JPY
|
638,141,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,425,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — | — | — |
2,236,000,000
JPY
|
— |
52,955,000,000
JPY
|
— | — | — | — | — | — |
2,425,000,000
JPY
|
52,940,000,000
JPY
|
— | — | — |
50,718,000,000
JPY
|
— | — | — | — | — | — | — |
2,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — |
39,015,000,000
JPY
|
40,624,000,000
JPY
|
— | — | — | — | — |
40,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,709,000,000
JPY
|
— | — |
1,709,000,000
JPY
|
— |
1,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,425,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
JPY
|
46,056,000,000
JPY
|
— |
2,236,000,000
JPY
|
JPY
|
52,955,000,000
JPY
|
78,000,000
JPY
|
— |
78,000,000
JPY
|
JPY
|
— | — |
48,482,000,000
JPY
|
81,216,000,000
JPY
|
— |
28,275,000,000
JPY
|
JPY
|
50,718,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
2,425,000,000
JPY
|
— | — |
JPY
|
28,197,000,000
JPY
|
45,978,000,000
JPY
|
— |
45,978,000,000
JPY
|
— |
JPY
|
— | — | — |
243,000,000
JPY
|
— | — | — |
39,015,000,000
JPY
|
61,301,000,000
JPY
|
JPY
|
— |
-11,636,000,000
JPY
|
11,645,000,000
JPY
|
— |
40,380,000,000
JPY
|
— |
20,677,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,709,000,000
JPY
|
— |
-11,636,000,000
JPY
|
1,709,000,000
JPY
|
JPY
|
1,364,000,000
JPY
|
9,031,000,000
JPY
|
— | — | — |
JPY
|
9,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,718,000,000
JPY
|
— |
11,645,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |