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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
100,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
258,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— | — |
55,000,000
JPY
|
17,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
4,002,000,000
JPY
|
JPY
|
— |
-382,000,000
JPY
|
-68,000,000
JPY
|
3,576,000,000
JPY
|
-382,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
55,000,000
JPY
|
3,818,000,000
JPY
|
84,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— |
2,726,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
370,000,000
JPY
|
258,000,000
JPY
|
258,000,000
JPY
|
JPY
|
57,000,000
JPY
|
— | — | — | — |
JPY
|
31,000,000
JPY
|
3,113,000,000
JPY
|
— |
JPY
|
— |
55,000,000
JPY
|
14,000,000
JPY
|
2,968,000,000
JPY
|
45,000,000
JPY
|
— |
187,000,000
JPY
|
— |
370,000,000
JPY
|
— |
8,000,000
JPY
|
JPY
|
8,000,000
JPY
|
1,323,000,000
JPY
|
20,000,000
JPY
|
JPY
|
35,000,000
JPY
|
35,000,000
JPY
|
20,000,000
JPY
|
JPY
|
JPY
|
1,315,000,000
JPY
|
293,000,000
JPY
|
0
JPY
|
166,000,000
JPY
|
238,000,000
JPY
|
238,000,000
JPY
|
293,000,000
JPY
|
1,114,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
23,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
-439,000,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
39,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
-439,000,000
JPY
|
890,000,000
JPY
|
— |
851,000,000
JPY
|
JPY
|
36,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
851,000,000
JPY
|
-439,000,000
JPY
|
-439,000,000
JPY
|
— |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
23,000,000
JPY
|
1,790,000,000
JPY
|
JPY
|
37,000,000
JPY
|
JPY
|
— |
37,000,000
JPY
|
— |
1,653,000,000
JPY
|
— |
20,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
20,000,000
JPY
|
14,000,000
JPY
|
1,612,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
JPY
|
— |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |