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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,464,000,000
JPY
|
— |
1,464,000,000
JPY
|
24,759,000,000
JPY
|
— |
-80,872,000,000
JPY
|
-80,872,000,000
JPY
|
— | — |
5,331,000,000
JPY
|
— | — | — | — |
5,331,000,000
JPY
|
— |
5,338,000,000
JPY
|
JPY
|
— | — |
5,487,000,000
JPY
|
— |
JPY
|
— | — |
1,687,000,000
JPY
|
153,535,000,000
JPY
|
— | — |
161,875,000,000
JPY
|
91,673,000,000
JPY
|
195,670,000,000
JPY
|
161,875,000,000
JPY
|
— | — | — |
93,137,000,000
JPY
|
— |
5,338,000,000
JPY
|
125,624,000,000
JPY
|
1,687,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
20,731,000,000
JPY
|
— | — | — | — |
5,338,000,000
JPY
|
— |
198,415,000,000
JPY
|
— |
170,391,000,000
JPY
|
— | — |
97,893,000,000
JPY
|
5,331,000,000
JPY
|
5,331,000,000
JPY
|
-83,168,000,000
JPY
|
JPY
|
170,391,000,000
JPY
|
— | — | — | — | — |
-83,168,000,000
JPY
|
1,390,000,000
JPY
|
149,495,000,000
JPY
|
— | — |
5,338,000,000
JPY
|
JPY
|
126,073,000,000
JPY
|
1,390,000,000
JPY
|
— |
5,487,000,000
JPY
|
— |
99,194,000,000
JPY
|
— |
1,130,000,000
JPY
|
752,000,000
JPY
|
-90,157,000,000
JPY
|
752,000,000
JPY
|
132,834,000,000
JPY
|
176,745,000,000
JPY
|
-90,157,000,000
JPY
|
5,338,000,000
JPY
|
JPY
|
5,338,000,000
JPY
|
176,745,000,000
JPY
|
14,453,000,000
JPY
|
116,498,000,000
JPY
|
98,388,000,000
JPY
|
0
JPY
|
5,487,000,000
JPY
|
5,331,000,000
JPY
|
5,331,000,000
JPY
|
97,258,000,000
JPY
|
195,829,000,000
JPY
|
1,130,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
163,000,000
JPY
|
— | — |
4,027,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
297,000,000
JPY
|
— | — | — | — | — |
163,000,000
JPY
|
4,488,000,000
JPY
|
— |
JPY
|
— | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
169,000,000
JPY
|
— | — |
169,000,000
JPY
|
6,278,000,000
JPY
|
— |
637,000,000
JPY
|
7,085,000,000
JPY
|
— | — | — |
637,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
163,000,000
JPY
|
— | — |
4,027,000,000
JPY
|
— | — |
JPY
|
-6,220,000,000
JPY
|
— |
JPY
|
JPY
|
297,000,000
JPY
|
2,296,000,000
JPY
|
— |
2,296,000,000
JPY
|
— | — |
-6,056,000,000
JPY
|
4,039,000,000
JPY
|
— |
-449,000,000
JPY
|
— |
JPY
|
297,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-2,745,000,000
JPY
|
-8,516,000,000
JPY
|
-8,516,000,000
JPY
|
— |
JPY
|
— | — | — |
163,000,000
JPY
|
169,000,000
JPY
|
— | — |
169,000,000
JPY
|
6,278,000,000
JPY
|
— |
637,000,000
JPY
|
16,660,000,000
JPY
|
-6,353,000,000
JPY
|
6,988,000,000
JPY
|
— |
637,000,000
JPY
|
— |
9,574,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
-6,353,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
2,586,000,000
JPY
|
— | — | — |
635,000,000
JPY
|
JPY
|
— | — | — | — |
805,000,000
JPY
|
— |
6,988,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |