Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
555,000,000
JPY
|
— |
555,000,000
JPY
|
-44,000,000
JPY
|
— |
0
JPY
|
— |
-2,824,000,000
JPY
|
-2,824,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— | — | — | — |
1,392,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
-44,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— | — |
25,642,000,000
JPY
|
278,000,000
JPY
|
— |
23,243,000,000
JPY
|
23,491,000,000
JPY
|
24,882,000,000
JPY
|
— |
23,243,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
24,002,000,000
JPY
|
— |
1,402,000,000
JPY
|
25,131,000,000
JPY
|
-44,000,000
JPY
|
— | — |
331,000,000
JPY
|
331,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
18,874,000,000
JPY
|
— |
17,857,000,000
JPY
|
— | — |
17,944,000,000
JPY
|
1,392,000,000
JPY
|
1,570,000,000
JPY
|
-2,885,000,000
JPY
|
17,857,000,000
JPY
|
— | — | — |
-2,885,000,000
JPY
|
19,293,000,000
JPY
|
— |
178,000,000
JPY
|
— |
1,402,000,000
JPY
|
JPY
|
18,961,000,000
JPY
|
JPY
|
— |
1,570,000,000
JPY
|
— |
18,276,000,000
JPY
|
— |
204,000,000
JPY
|
-3,105,000,000
JPY
|
14,769,000,000
JPY
|
14,102,000,000
JPY
|
-3,105,000,000
JPY
|
1,402,000,000
JPY
|
1,402,000,000
JPY
|
14,102,000,000
JPY
|
80,000,000
JPY
|
14,564,000,000
JPY
|
14,076,000,000
JPY
|
1,472,000,000
JPY
|
1,392,000,000
JPY
|
1,472,000,000
JPY
|
13,872,000,000
JPY
|
14,794,000,000
JPY
|
204,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
224,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
JPY
|
— |
-44,000,000
JPY
|
JPY
|
-44,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
179,000,000
JPY
|
179,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
224,000,000
JPY
|
126,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
224,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
5,546,000,000
JPY
|
— |
-44,000,000
JPY
|
100,000,000
JPY
|
-44,000,000
JPY
|
61,000,000
JPY
|
— |
61,000,000
JPY
|
100,000,000
JPY
|
— | — |
5,726,000,000
JPY
|
6,348,000,000
JPY
|
— |
6,169,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
6,007,000,000
JPY
|
5,385,000,000
JPY
|
— |
5,385,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
126,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — | — |
4,523,000,000
JPY
|
97,000,000
JPY
|
3,755,000,000
JPY
|
219,000,000
JPY
|
— | — |
4,396,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
3,755,000,000
JPY
|
JPY
|
4,079,000,000
JPY
|
— | — |
4,072,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — | — |
4,199,000,000
JPY
|
— |
219,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |