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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
155,000,000
JPY
|
— |
155,000,000
JPY
|
1,926,000,000
JPY
|
— |
283,000,000
JPY
|
2,959,000,000
JPY
|
— |
-1,187,000,000
JPY
|
-1,187,000,000
JPY
|
— | — |
46,634,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
2,116,000,000
JPY
|
— | — |
13,979,000,000
JPY
|
— | — |
99,406,000,000
JPY
|
— |
44,634,000,000
JPY
|
— |
5,819,000,000
JPY
|
59,266,000,000
JPY
|
73,100,000,000
JPY
|
— |
4,819,000,000
JPY
|
— | — |
1,926,000,000
JPY
|
— |
61,348,000,000
JPY
|
— |
8,000,000,000
JPY
|
93,891,000,000
JPY
|
2,399,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
177,000,000
JPY
|
— | — |
2,566,000,000
JPY
|
277,000,000
JPY
|
1,132,000,000
JPY
|
— |
1,132,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
— |
68,025,000,000
JPY
|
— |
4,033,000,000
JPY
|
— | — |
58,424,000,000
JPY
|
2,000,000,000
JPY
|
46,599,000,000
JPY
|
-1,208,000,000
JPY
|
— |
5,033,000,000
JPY
|
— | — | — | — | — |
-1,208,000,000
JPY
|
92,929,000,000
JPY
|
— |
44,599,000,000
JPY
|
— |
8,000,000,000
JPY
|
1,146,000,000
JPY
|
88,761,000,000
JPY
|
1,424,000,000
JPY
|
— |
13,943,000,000
JPY
|
— |
59,734,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
195,000,000
JPY
|
687,000,000
JPY
|
687,000,000
JPY
|
-1,230,000,000
JPY
|
929,000,000
JPY
|
86,385,000,000
JPY
|
4,241,000,000
JPY
|
-1,230,000,000
JPY
|
8,000,000,000
JPY
|
8,000,000,000
JPY
|
256,000,000
JPY
|
2,109,000,000
JPY
|
44,571,000,000
JPY
|
83,151,000,000
JPY
|
58,464,000,000
JPY
|
672,000,000
JPY
|
3,241,000,000
JPY
|
13,915,000,000
JPY
|
2,000,000,000
JPY
|
46,571,000,000
JPY
|
57,582,000,000
JPY
|
62,466,000,000
JPY
|
195,000,000
JPY
|
1,000,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
-21,000,000
JPY
|
— | — |
794,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — | — | — | — |
969,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — | — | — | — |
772,000,000
JPY
|
1,346,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
934,000,000
JPY
|
— | — | — | — |
494,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
445,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-21,000,000
JPY
|
— | — |
794,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — |
JPY
|
841,000,000
JPY
|
— |
969,000,000
JPY
|
35,000,000
JPY
|
975,000,000
JPY
|
20,000,000
JPY
|
— |
20,000,000
JPY
|
35,000,000
JPY
|
— | — |
1,613,000,000
JPY
|
6,477,000,000
JPY
|
— |
5,130,000,000
JPY
|
JPY
|
— |
5,000,000
JPY
|
— |
JPY
|
— | — | — |
794,000,000
JPY
|
— |
5,074,000,000
JPY
|
786,000,000
JPY
|
— |
786,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
6,544,000,000
JPY
|
28,000,000
JPY
|
792,000,000
JPY
|
22,000,000
JPY
|
— |
494,000,000
JPY
|
— |
5,609,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
445,000,000
JPY
|
— |
792,000,000
JPY
|
445,000,000
JPY
|
JPY
|
474,000,000
JPY
|
5,559,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — |
1,270,000,000
JPY
|
— |
22,000,000
JPY
|
— |
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |