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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
54,000,000
JPY
|
— | — |
54,000,000
JPY
|
863,000,000
JPY
|
7,776,000,000
JPY
|
— |
954,000,000
JPY
|
7,352,000,000
JPY
|
— |
43,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
-474,000,000
JPY
|
-474,000,000
JPY
|
— | — |
4,710,000,000
JPY
|
— | — | — | — |
4,098,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
8,665,000,000
JPY
|
— | — |
5,453,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
125,519,000,000
JPY
|
— |
611,000,000
JPY
|
— |
64,864,000,000
JPY
|
75,378,000,000
JPY
|
96,946,000,000
JPY
|
— |
801,000,000
JPY
|
5,210,000,000
JPY
|
— | — | — |
7,716,000,000
JPY
|
— |
83,149,000,000
JPY
|
— |
6,279,000,000
JPY
|
108,204,000,000
JPY
|
9,908,000,000
JPY
|
57,988,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
85,000,000
JPY
|
— | — |
6,976,000,000
JPY
|
646,000,000
JPY
|
5,350,000,000
JPY
|
— | — |
5,316,000,000
JPY
|
-33,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
801,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
— |
90,260,000,000
JPY
|
— |
12,781,000,000
JPY
|
— | — |
72,296,000,000
JPY
|
4,098,000,000
JPY
|
4,289,000,000
JPY
|
-1,023,000,000
JPY
|
— |
62,751,000,000
JPY
|
— | — | — | — | — |
-1,023,000,000
JPY
|
178,000,000
JPY
|
114,421,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
6,279,000,000
JPY
|
5,944,000,000
JPY
|
100,544,000,000
JPY
|
6,814,000,000
JPY
|
— |
5,028,000,000
JPY
|
— |
77,699,000,000
JPY
|
— | — |
48,288,000,000
JPY
|
— |
879,000,000
JPY
|
85,000,000
JPY
|
431,000,000
JPY
|
3,921,000,000
JPY
|
81,000,000
JPY
|
3,921,000,000
JPY
|
118,000,000
JPY
|
JPY
|
-1,038,000,000
JPY
|
5,002,000,000
JPY
|
99,608,000,000
JPY
|
52,186,000,000
JPY
|
-1,039,000,000
JPY
|
801,000,000
JPY
|
6,279,000,000
JPY
|
4,864,000,000
JPY
|
171,000,000
JPY
|
6,674,000,000
JPY
|
6,279,000,000
JPY
|
87,844,000,000
JPY
|
65,704,000,000
JPY
|
4,371,000,000
JPY
|
5,004,000,000
JPY
|
4,098,000,000
JPY
|
4,270,000,000
JPY
|
61,696,000,000
JPY
|
77,599,000,000
JPY
|
85,000,000
JPY
|
45,588,000,000
JPY
|
931,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-31,000,000
JPY
|
— | — | — | — |
2,426,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — |
2,720,000,000
JPY
|
— |
3,094,000,000
JPY
|
— | — | — | — | — | — |
2,367,000,000
JPY
|
3,438,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — | — | — | — |
2,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
301,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
-33,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
96,000,000
JPY
|
2,113,000,000
JPY
|
— | — | — | — | — |
1,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,395,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
— |
1,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-31,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
2,426,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
JPY
|
3,082,000,000
JPY
|
— |
2,720,000,000
JPY
|
420,000,000
JPY
|
3,094,000,000
JPY
|
548,000,000
JPY
|
— |
548,000,000
JPY
|
420,000,000
JPY
|
— | — |
5,449,000,000
JPY
|
11,097,000,000
JPY
|
— |
7,659,000,000
JPY
|
JPY
|
67,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
JPY
|
— | — | — |
2,399,000,000
JPY
|
— | — |
JPY
|
6,685,000,000
JPY
|
2,112,000,000
JPY
|
— |
-7,571,000,000
JPY
|
— |
425,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
9,700,000,000
JPY
|
JPY
|
— | — |
JPY
|
301,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
-33,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
96,000,000
JPY
|
14,812,000,000
JPY
|
18,000,000
JPY
|
— |
7,917,000,000
JPY
|
15,000,000
JPY
|
— |
1,811,000,000
JPY
|
— |
12,699,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,395,000,000
JPY
|
— |
10,565,000,000
JPY
|
1,428,000,000
JPY
|
JPY
|
1,573,000,000
JPY
|
12,660,000,000
JPY
|
— | — | — |
JPY
|
10,599,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — |
11,994,000,000
JPY
|
— |
15,000,000
JPY
|
— |
2,700,000,000
JPY
|
23,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |