Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
— | — |
JPY
|
2,247,000,000
JPY
|
19,626,000,000
JPY
|
— |
6,488,000,000
JPY
|
27,996,000,000
JPY
|
— |
31,000,000
JPY
|
— |
-13,232,000,000
JPY
|
-13,237,000,000
JPY
|
— | — |
20,620,000,000
JPY
|
— | — | — | — |
20,619,000,000
JPY
|
— | — |
27,807,000,000
JPY
|
25,436,000,000
JPY
|
— | — |
18,948,000,000
JPY
|
— | — | — |
28,145,000,000
JPY
|
297,449,000,000
JPY
|
— |
0
JPY
|
— |
49,948,000,000
JPY
|
85,143,000,000
JPY
|
175,832,000,000
JPY
|
— |
6,896,000,000
JPY
|
-22,196,000,000
JPY
|
— | — | — |
19,626,000,000
JPY
|
— |
104,769,000,000
JPY
|
— |
27,807,000,000
JPY
|
209,349,000,000
JPY
|
60,103,000,000
JPY
|
63,000,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
38,000,000
JPY
|
— | — |
26,823,000,000
JPY
|
3,808,000,000
JPY
|
18,558,000,000
JPY
|
— |
18,558,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
6,896,000,000
JPY
|
— | — |
27,774,000,000
JPY
|
— |
171,211,000,000
JPY
|
— |
-26,480,000,000
JPY
|
— | — |
81,037,000,000
JPY
|
20,587,000,000
JPY
|
20,587,000,000
JPY
|
-13,231,000,000
JPY
|
— |
45,907,000,000
JPY
|
— | — | — | — | — |
-13,236,000,000
JPY
|
18,215,000,000
JPY
|
277,459,000,000
JPY
|
— | — |
0
JPY
|
— |
27,774,000,000
JPY
|
23,923,000,000
JPY
|
204,665,000,000
JPY
|
45,932,000,000
JPY
|
— |
18,915,000,000
JPY
|
— |
99,635,000,000
JPY
|
— | — |
63,000,000,000
JPY
|
— |
2,490,000,000
JPY
|
70,000,000
JPY
|
3,451,000,000
JPY
|
13,971,000,000
JPY
|
13,529,000,000
JPY
|
13,971,000,000
JPY
|
-62,000,000
JPY
|
-13,240,000,000
JPY
|
33,619,000,000
JPY
|
278,498,000,000
JPY
|
88,105,000,000
JPY
|
-13,235,000,000
JPY
|
6,896,000,000
JPY
|
27,737,000,000
JPY
|
27,737,000,000
JPY
|
JPY
|
14,678,000,000
JPY
|
230,129,000,000
JPY
|
137,199,000,000
JPY
|
16,702,000,000
JPY
|
15,610,000,000
JPY
|
18,878,000,000
JPY
|
20,550,000,000
JPY
|
20,550,000,000
JPY
|
123,157,000,000
JPY
|
196,754,000,000
JPY
|
70,000,000
JPY
|
63,000,000,000
JPY
|
2,597,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
-38,000,000
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — |
1,513,000,000
JPY
|
— |
14,170,000,000
JPY
|
— | — | — | — | — | — |
1,029,000,000
JPY
|
15,167,000,000
JPY
|
— | — | — |
9,930,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
— | — | — | — | — |
1,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
48,000,000
JPY
|
— |
4,686,000,000
JPY
|
12,450,000,000
JPY
|
— | — | — | — | — |
12,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,586,000,000
JPY
|
— | — |
4,586,000,000
JPY
|
— |
7,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-38,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
— | — |
1,173,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
32,000,000
JPY
|
4,105,000,000
JPY
|
— |
1,513,000,000
JPY
|
32,000,000
JPY
|
14,170,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— | — |
5,134,000,000
JPY
|
19,989,000,000
JPY
|
— |
4,684,000,000
JPY
|
32,000,000
JPY
|
9,930,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
— | — |
JPY
|
4,620,000,000
JPY
|
4,041,000,000
JPY
|
— |
4,284,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
JPY
|
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
12,145,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
48,000,000
JPY
|
— |
4,686,000,000
JPY
|
-1,038,000,000
JPY
|
0
JPY
|
— |
-42,091,000,000
JPY
|
4,000,000
JPY
|
— |
12,312,000,000
JPY
|
— |
-25,464,000,000
JPY
|
— |
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — |
4,586,000,000
JPY
|
— |
-42,197,000,000
JPY
|
4,586,000,000
JPY
|
36,000,000
JPY
|
7,221,000,000
JPY
|
-25,542,000,000
JPY
|
— | — | — |
JPY
|
-42,119,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — | — |
-37,564,000,000
JPY
|
— |
4,000,000
JPY
|
— |
JPY
|
37,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |