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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-12-31 |
2023-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
47,000,000
JPY
|
— |
3,995,000,000
JPY
|
158,174,000,000
JPY
|
— |
11,073,000,000
JPY
|
— |
1,830,000,000
JPY
|
— |
670,904,000,000
JPY
|
— | — | — | — |
8,816,000,000
JPY
|
1,511,523,000,000
JPY
|
671,432,000,000
JPY
|
— |
JPY
|
— |
-5,935,000,000
JPY
|
— | — |
672,734,000,000
JPY
|
2,257,000,000
JPY
|
— | — |
162,170,000,000
JPY
|
— |
1,500,402,000,000
JPY
|
2,404,000,000
JPY
|
— | — | — | — | — |
254,000,000
JPY
|
3,995,000,000
JPY
|
73,000,000
JPY
|
— |
671,432,000,000
JPY
|
JPY
|
2,404,000,000
JPY
|
— | — | — | — |
1,488,857,000,000
JPY
|
— |
145,758,000,000
JPY
|
— |
1,486,378,000,000
JPY
|
670,904,000,000
JPY
|
JPY
|
671,159,000,000
JPY
|
-5,967,000,000
JPY
|
— |
149,754,000,000
JPY
|
— | — |
1,498,930,000,000
JPY
|
161,543,000,000
JPY
|
-6,009,000,000
JPY
|
812,000,000
JPY
|
JPY
|
671,042,000,000
JPY
|
1,498,008,000,000
JPY
|
109,000,000
JPY
|
3,995,000,000
JPY
|
670,904,000,000
JPY
|
140,065,000,000
JPY
|
671,432,000,000
JPY
|
812,000,000
JPY
|
137,000,000
JPY
|
17,482,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
8,669,000,000
JPY
|
— | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — |
8,816,000,000
JPY
|
— | — | — | — | — |
8,643,000,000
JPY
|
— | — | — | — | — |
-147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
1,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,592,000,000
JPY
|
— | — |
1,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,669,000,000
JPY
|
— | — |
JPY
|
— |
12,416,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
31,000,000
JPY
|
JPY
|
12,416,000,000
JPY
|
8,816,000,000
JPY
|
— | — | — |
1,575,000,000
JPY
|
— |
22,666,000,000
JPY
|
— |
JPY
|
14,023,000,000
JPY
|
— | — |
-147,000,000
JPY
|
1,575,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-11,629,000,000
JPY
|
JPY
|
116,000,000
JPY
|
JPY
|
— | — | — |
116,000,000
JPY
|
— | — | — |
128,276,000,000
JPY
|
-35,000,000
JPY
|
-10,073,000,000
JPY
|
41,000,000
JPY
|
— |
-140,065,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,592,000,000
JPY
|
— |
-11,788,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |