Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
68,000,000
JPY
|
26,750,000,000
JPY
|
— | — |
18,573,000,000
JPY
|
— | — | — |
63,439,000,000
JPY
|
18,166,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
18,573,000,000
JPY
|
— |
26,818,000,000
JPY
|
63,439,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
18,166,000,000
JPY
|
— | — | — |
39,890,000,000
JPY
|
3,201,000,000
JPY
|
— |
39,890,000,000
JPY
|
18,573,000,000
JPY
|
18,573,000,000
JPY
|
-119,000,000
JPY
|
3,269,000,000
JPY
|
— | — |
-39,323,000,000
JPY
|
-119,000,000
JPY
|
21,532,000,000
JPY
|
30,852,000,000
JPY
|
30,852,000,000
JPY
|
21,532,000,000
JPY
|
68,000,000
JPY
|
30,122,000,000
JPY
|
-39,392,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
23,549,000,000
JPY
|
— |
0
JPY
|
JPY
|
23,549,000,000
JPY
|
— | — |
23,549,000,000
JPY
|
— |
JPY
|
23,549,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
18,358,000,000
JPY
|
— |
-12,279,000,000
JPY
|
— |
42,593,000,000
JPY
|
JPY
|
18,358,000,000
JPY
|
— | — |
-11,955,000,000
JPY
|
— | — | — | — | — |
42,593,000,000
JPY
|
-12,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — |