Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
136,000,000
JPY
|
— |
53,000,000
JPY
|
— |
753,000,000
JPY
|
— |
3,424,000,000
JPY
|
— |
-13,907,000,000
JPY
|
19,194,000,000
JPY
|
— |
515,000,000
JPY
|
— |
-13,726,000,000
JPY
|
— |
-1,498,000,000
JPY
|
-1,498,000,000
JPY
|
— | — |
94,156,000,000
JPY
|
— | — | — | — |
94,156,000,000
JPY
|
— |
96,557,000,000
JPY
|
3,924,000,000
JPY
|
— | — |
94,234,000,000
JPY
|
— | — | — |
34,587,000,000
JPY
|
420,615,000,000
JPY
|
— | — |
144,642,000,000
JPY
|
333,856,000,000
JPY
|
187,008,000,000
JPY
|
— |
140,403,000,000
JPY
|
— | — |
-10,302,000,000
JPY
|
— |
3,296,000,000
JPY
|
323,553,000,000
JPY
|
— |
96,557,000,000
JPY
|
376,301,000,000
JPY
|
25,119,000,000
JPY
|
— | — |
64,000,000
JPY
|
143,000,000
JPY
|
— | — |
773,000,000
JPY
|
— |
35,330,000,000
JPY
|
-16,910,000,000
JPY
|
4,797,000,000
JPY
|
— | — |
-4,985,000,000
JPY
|
-9,782,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — | — | — |
96,557,000,000
JPY
|
— |
173,292,000,000
JPY
|
— |
111,404,000,000
JPY
|
— | — |
305,188,000,000
JPY
|
94,156,000,000
JPY
|
94,156,000,000
JPY
|
-1,586,000,000
JPY
|
— |
116,062,000,000
JPY
|
— | — | — | — | — |
-1,586,000,000
JPY
|
12,559,000,000
JPY
|
399,267,000,000
JPY
|
— |
JPY
|
— |
96,557,000,000
JPY
|
5,542,000,000
JPY
|
362,497,000,000
JPY
|
1,440,000,000
JPY
|
— | — |
94,234,000,000
JPY
|
— |
300,203,000,000
JPY
|
3,679,000,000
JPY
|
— |
86,000,000
JPY
|
150,000,000
JPY
|
5,039,000,000
JPY
|
-17,286,000,000
JPY
|
172,000,000
JPY
|
694,000,000
JPY
|
-4,867,000,000
JPY
|
-1,785,000,000
JPY
|
-24,805,000,000
JPY
|
421,088,000,000
JPY
|
129,048,000,000
JPY
|
-1,785,000,000
JPY
|
96,557,000,000
JPY
|
96,557,000,000
JPY
|
124,103,000,000
JPY
|
JPY
|
34,091,000,000
JPY
|
-13,573,000,000
JPY
|
411,802,000,000
JPY
|
318,147,000,000
JPY
|
5,360,000,000
JPY
|
94,234,000,000
JPY
|
94,156,000,000
JPY
|
3,916,000,000
JPY
|
317,975,000,000
JPY
|
222,796,000,000
JPY
|
94,156,000,000
JPY
|
793,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-1,373,000,000
JPY
|
— | — |
-16,136,000,000
JPY
|
— |
-3,945,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — | — | — |
-1,618,000,000
JPY
|
— |
23,679,000,000
JPY
|
— | — | — | — | — |
-5,318,000,000
JPY
|
7,543,000,000
JPY
|
— | — | — |
22,028,000,000
JPY
|
— | — |
3,002,000,000
JPY
|
— | — | — | — |
-5,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,000,000
JPY
|
— | — | — |
-3,336,000,000
JPY
|
-4,915,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
29,845,000,000
JPY
|
27,484,000,000
JPY
|
— | — | — | — |
26,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,156,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— | — |
-16,136,000,000
JPY
|
— |
-3,945,000,000
JPY
|
— |
267,000,000
JPY
|
— | — |
JPY
|
28,667,000,000
JPY
|
— |
-1,618,000,000
JPY
|
JPY
|
23,679,000,000
JPY
|
88,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
23,350,000,000
JPY
|
21,348,000,000
JPY
|
— |
13,804,000,000
JPY
|
JPY
|
22,028,000,000
JPY
|
— | — |
3,002,000,000
JPY
|
JPY
|
— | — | — |
-5,318,000,000
JPY
|
— |
13,716,000,000
JPY
|
28,579,000,000
JPY
|
— |
28,999,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-382,000,000
JPY
|
-22,000,000
JPY
|
— | — |
-8,000,000
JPY
|
-20,000,000
JPY
|
— |
1,239,000,000
JPY
|
— | — | — |
-3,336,000,000
JPY
|
-4,915,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
29,845,000,000
JPY
|
-21,821,000,000
JPY
|
JPY
|
-12,699,000,000
JPY
|
199,000,000
JPY
|
— |
26,245,000,000
JPY
|
— |
-49,306,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-5,156,000,000
JPY
|
— |
-12,986,000,000
JPY
|
-242,000,000
JPY
|
JPY
|
182,000,000
JPY
|
-49,505,000,000
JPY
|
— | — | — |
-12,787,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-17,943,000,000
JPY
|
-237,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |