Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,040,000,000
JPY
|
2,173,000,000
JPY
|
— |
304,000,000
JPY
|
6,911,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— |
-4,930,000,000
JPY
|
-4,930,000,000
JPY
|
— | — |
5,716,000,000
JPY
|
— | — | — | — |
5,574,000,000
JPY
|
— | — |
7,472,000,000
JPY
|
— |
2,313,000,000
JPY
|
— | — |
5,814,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
16,838,000,000
JPY
|
119,221,000,000
JPY
|
— |
141,000,000
JPY
|
— |
44,559,000,000
JPY
|
52,818,000,000
JPY
|
84,496,000,000
JPY
|
— |
840,000,000
JPY
|
5,256,000,000
JPY
|
— | — | — |
2,173,000,000
JPY
|
— |
54,992,000,000
JPY
|
— |
7,472,000,000
JPY
|
92,853,000,000
JPY
|
19,456,000,000
JPY
|
36,351,000,000
JPY
|
— | — |
6,853,000,000
JPY
|
-411,000,000
JPY
|
1,969,000,000
JPY
|
— | — |
1,972,000,000
JPY
|
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— | — |
7,472,000,000
JPY
|
— | — |
77,740,000,000
JPY
|
— |
3,149,000,000
JPY
|
— | — |
51,451,000,000
JPY
|
5,574,000,000
JPY
|
5,575,000,000
JPY
|
-3,999,000,000
JPY
|
— |
70,000,000
JPY
|
42,403,000,000
JPY
|
— | — | — | — | — |
-3,999,000,000
JPY
|
10,169,000,000
JPY
|
105,651,000,000
JPY
|
— | — |
0
JPY
|
— |
7,472,000,000
JPY
|
2,151,000,000
JPY
|
86,886,000,000
JPY
|
11,911,000,000
JPY
|
— |
5,673,000,000
JPY
|
— |
53,424,000,000
JPY
|
— | — |
36,351,000,000
JPY
|
— |
1,991,000,000
JPY
|
-709,000,000
JPY
|
936,000,000
JPY
|
5,010,000,000
JPY
|
937,000,000
JPY
|
0
JPY
|
0
JPY
|
-4,015,000,000
JPY
|
5,412,000,000
JPY
|
92,952,000,000
JPY
|
41,638,000,000
JPY
|
-4,015,000,000
JPY
|
840,000,000
JPY
|
70,000,000
JPY
|
7,472,000,000
JPY
|
7,472,000,000
JPY
|
JPY
|
6,680,000,000
JPY
|
80,859,000,000
JPY
|
51,607,000,000
JPY
|
1,111,000,000
JPY
|
-3,297,000,000
JPY
|
5,672,000,000
JPY
|
5,574,000,000
JPY
|
5,574,000,000
JPY
|
50,670,000,000
JPY
|
71,729,000,000
JPY
|
41,951,000,000
JPY
|
2,074,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
204,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — |
162,000,000
JPY
|
— |
7,545,000,000
JPY
|
— | — | — | — | — | — | — |
201,000,000
JPY
|
7,602,000,000
JPY
|
— | — | — | — |
6,669,000,000
JPY
|
— | — |
716,000,000
JPY
|
— | — | — | — | — |
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
5,158,000,000
JPY
|
6,672,000,000
JPY
|
— | — | — | — | — | — |
6,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,034,000,000
JPY
|
— | — | — |
1,032,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
49,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
JPY
|
1,366,000,000
JPY
|
— |
162,000,000
JPY
|
141,000,000
JPY
|
7,545,000,000
JPY
|
-930,000,000
JPY
|
— |
-930,000,000
JPY
|
141,000,000
JPY
|
— |
JPY
|
— |
1,568,000,000
JPY
|
13,569,000,000
JPY
|
— | — |
5,967,000,000
JPY
|
JPY
|
6,669,000,000
JPY
|
— | — |
716,000,000
JPY
|
— |
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
JPY
|
6,756,000,000
JPY
|
2,156,000,000
JPY
|
— |
2,106,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — |
JPY
|
173,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
5,158,000,000
JPY
|
12,698,000,000
JPY
|
0
JPY
|
— |
6,447,000,000
JPY
|
15,000,000
JPY
|
— |
JPY
|
6,499,000,000
JPY
|
— |
6,026,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,034,000,000
JPY
|
— | — |
765,000,000
JPY
|
1,032,000,000
JPY
|
JPY
|
1,039,000,000
JPY
|
6,010,000,000
JPY
|
— | — | — |
JPY
|
781,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
1,816,000,000
JPY
|
— |
15,000,000
JPY
|
— |
-5,600,000,000
JPY
|
0
JPY
|
— |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |