Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
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 |
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 |
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 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 |
839,000,000
JPY
|
22,618,000,000
JPY
|
132,558,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
91,164,000,000
JPY
|
— | — | — |
680,762,000,000
JPY
|
13,202,000,000
JPY
|
90,873,000,000
JPY
|
— |
343,000,000,000
JPY
|
— |
-26,767,000,000
JPY
|
— | — |
13,274,000,000
JPY
|
— | — | — |
666,648,000,000
JPY
|
21,086,000,000
JPY
|
— | — | — | — |
1,015,000,000
JPY
|
22,618,000,000
JPY
|
JPY
|
90,873,000,000
JPY
|
— | — | — | — |
753,793,000,000
JPY
|
— |
197,035,000,000
JPY
|
— | — |
731,691,000,000
JPY
|
91,164,000,000
JPY
|
343,000,000,000
JPY
|
— |
JPY
|
14,338,000,000
JPY
|
-27,338,000,000
JPY
|
— |
JPY
|
-26,586,000,000
JPY
|
738,806,000,000
JPY
|
91,164,000,000
JPY
|
714,385,000,000
JPY
|
1,258,000,000
JPY
|
22,618,000,000
JPY
|
393,000,000,000
JPY
|
15,423,000,000
JPY
|
23,163,000,000
JPY
|
90,873,000,000
JPY
|
127,892,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— |
-175,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-7,987,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-7,811,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-242,000,000
JPY
|
-2,320,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-2,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
-175,000,000
JPY
|
-1,136,000,000
JPY
|
— | — |
JPY
|
570,000,000
JPY
|
-64,477,000,000
JPY
|
— | — | — |
JPY
|
— |
-73,030,000,000
JPY
|
— |
JPY
|
-65,042,000,000
JPY
|
— |
-7,811,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
17,306,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
69,142,000,000
JPY
|
-752,000,000
JPY
|
-242,000,000
JPY
|
14,986,000,000
JPY
|
— |
-50,000,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-1,084,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |