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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,924,000,000
JPY
|
12,521,000,000
JPY
|
— |
1,236,000,000
JPY
|
2,351,000,000
JPY
|
— |
-4,416,000,000
JPY
|
-5,156,000,000
JPY
|
— | — |
3,582,000,000
JPY
|
— | — | — | — |
3,582,000,000
JPY
|
— | — |
4,497,000,000
JPY
|
12,522,000,000
JPY
|
— | — |
3,964,000,000
JPY
|
— |
JPY
|
— | — |
6,689,000,000
JPY
|
130,708,000,000
JPY
|
— |
JPY
|
— | — |
78,247,000,000
JPY
|
81,911,000,000
JPY
|
104,604,000,000
JPY
|
— |
824,000,000
JPY
|
29,913,000,000
JPY
|
— | — | — |
12,521,000,000
JPY
|
— |
94,432,000,000
JPY
|
— |
4,497,000,000
JPY
|
107,909,000,000
JPY
|
20,448,000,000
JPY
|
44,585,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
750,000,000
JPY
|
8,897,000,000
JPY
|
— |
8,897,000,000
JPY
|
— | — | — |
824,000,000
JPY
|
— | — |
4,497,000,000
JPY
|
— |
100,018,000,000
JPY
|
— |
24,474,000,000
JPY
|
— | — |
71,788,000,000
JPY
|
3,582,000,000
JPY
|
3,596,000,000
JPY
|
— |
-7,264,000,000
JPY
|
— |
70,958,000,000
JPY
|
— | — | — | — | — |
-8,005,000,000
JPY
|
4,526,000,000
JPY
|
116,860,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
4,497,000,000
JPY
|
8,898,000,000
JPY
|
1,015,000,000
JPY
|
100,490,000,000
JPY
|
14,175,000,000
JPY
|
— |
3,978,000,000
JPY
|
— |
80,686,000,000
JPY
|
— | — |
44,585,000,000
JPY
|
— |
59,000,000
JPY
|
1,914,000,000
JPY
|
6,205,000,000
JPY
|
3,197,000,000
JPY
|
6,205,000,000
JPY
|
-7,104,000,000
JPY
|
9,892,000,000
JPY
|
105,002,000,000
JPY
|
66,383,000,000
JPY
|
-6,363,000,000
JPY
|
824,000,000
JPY
|
4,497,000,000
JPY
|
488,000,000
JPY
|
20,493,000,000
JPY
|
4,497,000,000
JPY
|
93,195,000,000
JPY
|
74,304,000,000
JPY
|
6,205,000,000
JPY
|
JPY
|
3,964,000,000
JPY
|
3,582,000,000
JPY
|
JPY
|
3,582,000,000
JPY
|
68,099,000,000
JPY
|
91,838,000,000
JPY
|
44,585,000,000
JPY
|
480,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
3,623,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — | — | — | — |
3,624,000,000
JPY
|
— |
6,272,000,000
JPY
|
— | — | — | — | — | — |
3,623,000,000
JPY
|
6,429,000,000
JPY
|
— | — | — | — |
2,163,000,000
JPY
|
— | — |
485,000,000
JPY
|
— | — | — | — | — | — |
3,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
1,328,000,000
JPY
|
4,563,000,000
JPY
|
— | — | — | — | — |
4,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,692,000,000
JPY
|
— | — |
2,692,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,864,000,000
JPY
|
— | — |
3,623,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
JPY
|
10,122,000,000
JPY
|
— |
3,624,000,000
JPY
|
-14,000,000
JPY
|
6,272,000,000
JPY
|
2,848,000,000
JPY
|
— |
2,848,000,000
JPY
|
-14,000,000
JPY
|
— | — |
13,745,000,000
JPY
|
13,848,000,000
JPY
|
— |
7,419,000,000
JPY
|
— |
JPY
|
2,163,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
-1,015,000,000
JPY
|
JPY
|
— | — | — |
3,623,000,000
JPY
|
— | — |
JPY
|
4,585,000,000
JPY
|
7,288,000,000
JPY
|
— |
5,439,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — | — |
JPY
|
280,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
1,328,000,000
JPY
|
11,858,000,000
JPY
|
14,000,000
JPY
|
— |
3,980,000,000
JPY
|
-900,000,000
JPY
|
— |
4,283,000,000
JPY
|
— |
7,294,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
2,692,000,000
JPY
|
— |
4,575,000,000
JPY
|
2,692,000,000
JPY
|
JPY
|
2,692,000,000
JPY
|
8,180,000,000
JPY
|
— | — | — |
JPY
|
3,689,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — |
6,381,000,000
JPY
|
— |
-900,000,000
JPY
|
— |
JPY
|
14,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |