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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 |
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 |
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 |
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 |
37,000,000
JPY
|
— |
849,000,000
JPY
|
— |
-1,471,000,000
JPY
|
-1,471,000,000
JPY
|
— | — |
16,829,000,000
JPY
|
— | — | — | — |
16,829,000,000
JPY
|
— |
16,887,000,000
JPY
|
44,000,000
JPY
|
— | — |
16,829,000,000
JPY
|
— | — | — |
3,713,000,000
JPY
|
67,695,000,000
JPY
|
— |
21,604,000,000
JPY
|
53,849,000,000
JPY
|
30,841,000,000
JPY
|
— |
21,604,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
53,887,000,000
JPY
|
— |
16,887,000,000
JPY
|
63,087,000,000
JPY
|
3,757,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
950,000,000
JPY
|
70,000,000
JPY
|
70,000,000
JPY
|
— | — | — | — |
11,716,000,000
JPY
|
— |
23,795,000,000
JPY
|
— |
19,546,000,000
JPY
|
— | — |
41,450,000,000
JPY
|
11,658,000,000
JPY
|
11,658,000,000
JPY
|
-1,470,000,000
JPY
|
— |
19,546,000,000
JPY
|
— | — | — | — | — |
-1,470,000,000
JPY
|
2,203,000,000
JPY
|
48,811,000,000
JPY
|
— | — |
11,716,000,000
JPY
|
-40,000,000
JPY
|
45,698,000,000
JPY
|
2,162,000,000
JPY
|
— |
11,658,000,000
JPY
|
— |
41,521,000,000
JPY
|
— |
8,000,000
JPY
|
62,000,000
JPY
|
1,478,000,000
JPY
|
62,000,000
JPY
|
-1,470,000,000
JPY
|
1,483,000,000
JPY
|
46,795,000,000
JPY
|
18,367,000,000
JPY
|
-1,470,000,000
JPY
|
11,679,000,000
JPY
|
11,679,000,000
JPY
|
18,367,000,000
JPY
|
1,011,000,000
JPY
|
44,291,000,000
JPY
|
40,270,000,000
JPY
|
4,000,000
JPY
|
11,624,000,000
JPY
|
11,621,000,000
JPY
|
11,621,000,000
JPY
|
40,198,000,000
JPY
|
22,457,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-33,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — | — | — |
85,000,000
JPY
|
— |
1,595,000,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
1,494,000,000
JPY
|
— |
JPY
|
— |
1,509,000,000
JPY
|
— | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
608,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-33,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
5,171,000,000
JPY
|
12,399,000,000
JPY
|
— |
85,000,000
JPY
|
5,171,000,000
JPY
|
1,595,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
12,366,000,000
JPY
|
18,883,000,000
JPY
|
— |
17,388,000,000
JPY
|
5,171,000,000
JPY
|
1,509,000,000
JPY
|
— | — |
5,171,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
7,046,000,000
JPY
|
2,057,000,000
JPY
|
— |
2,057,000,000
JPY
|
— |
5,171,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
2,015,000,000
JPY
|
1,178,000,000
JPY
|
0
JPY
|
— |
679,000,000
JPY
|
— |
1,406,000,000
JPY
|
— |
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
1,178,000,000
JPY
|
7,000,000
JPY
|
36,000,000
JPY
|
-45,000,000
JPY
|
1,337,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — |
1,250,000,000
JPY
|
— |
0
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |