Statement Of Unitholders' Equity
| Concept |
2024-01-01 to 2024-12-31 |
As at 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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-151,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
3,659,000,000
JPY
|
— | — | — |
3,659,000,000
JPY
|
— |
3,305,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— | — |
8,054,000,000
JPY
|
— | — |
839,000,000
JPY
|
7,794,000,000
JPY
|
1,251,000,000
JPY
|
600,000,000
JPY
|
238,000,000
JPY
|
— | — | — | — |
7,794,000,000
JPY
|
— |
3,305,000,000
JPY
|
8,205,000,000
JPY
|
-151,000,000
JPY
|
60,000,000
JPY
|
JPY
|
— |
JPY
|
— |
600,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— |
-803,000,000
JPY
|
— |
-2,975,000,000
JPY
|
— | — |
5,883,000,000
JPY
|
3,659,000,000
JPY
|
3,659,000,000
JPY
|
-9,000,000
JPY
|
— |
-1,071,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
6,211,000,000
JPY
|
— | — | — |
3,305,000,000
JPY
|
JPY
|
6,150,000,000
JPY
|
60,000,000
JPY
|
— |
3,658,000,000
JPY
|
— |
5,883,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
0
JPY
|
0
JPY
|
-9,000,000
JPY
|
164,000,000
JPY
|
5,841,000,000
JPY
|
-1,463,000,000
JPY
|
-9,000,000
JPY
|
600,000,000
JPY
|
3,305,000,000
JPY
|
3,305,000,000
JPY
|
-3,367,000,000
JPY
|
165,000,000
JPY
|
5,676,000,000
JPY
|
5,490,000,000
JPY
|
0
JPY
|
3,658,000,000
JPY
|
3,659,000,000
JPY
|
3,659,000,000
JPY
|
5,491,000,000
JPY
|
-1,277,000,000
JPY
|
1,303,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-212,000,000
JPY
|
— | — | — | — |
JPY
|
-212,000,000
JPY
|
— | — | — | — |
-212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,303,000,000
JPY
|
— | — | — | — |
JPY
|
1,911,000,000
JPY
|
— |
JPY
|
-212,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
1,911,000,000
JPY
|
1,842,000,000
JPY
|
— |
2,055,000,000
JPY
|
JPY
|
— |
-212,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
2,055,000,000
JPY
|
1,911,000,000
JPY
|
3,214,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-104,000,000
JPY
|
— |
370,000,000
JPY
|
— |
391,000,000
JPY
|
0
JPY
|
— |
-103,000,000
JPY
|
— |
474,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
391,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
474,000,000
JPY
|
— | — |
JPY
|
391,000,000
JPY
|
JPY
|
— | — | — | — |
392,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |