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 |
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 |
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 |
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 |
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 |
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 | — |
1,057,000,000
JPY
|
16,320,000,000
JPY
|
— |
2,785,000,000
JPY
|
35,600,000,000
JPY
|
— |
68,000,000
JPY
|
— |
-7,068,000,000
JPY
|
-7,068,000,000
JPY
|
— | — |
17,649,000,000
JPY
|
— | — | — | — |
17,502,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
17,698,000,000
JPY
|
— | — |
10,690,000,000
JPY
|
— | — | — |
98,536,000,000
JPY
|
325,158,000,000
JPY
|
— |
146,000,000
JPY
|
— |
65,883,000,000
JPY
|
96,901,000,000
JPY
|
146,410,000,000
JPY
|
— |
2,864,000,000
JPY
|
27,593,000,000
JPY
|
— | — | — |
16,320,000,000
JPY
|
— |
113,221,000,000
JPY
|
— |
20,436,000,000
JPY
|
170,469,000,000
JPY
|
119,089,000,000
JPY
|
34,368,000,000
JPY
|
— | — |
35,612,000,000
JPY
|
2,593,000,000
JPY
|
13,382,000,000
JPY
|
— |
13,382,000,000
JPY
|
— |
268,000,000
JPY
|
— | — | — |
2,864,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
— |
210,183,000,000
JPY
|
— |
65,154,000,000
JPY
|
— | — |
134,218,000,000
JPY
|
17,502,000,000
JPY
|
17,543,000,000
JPY
|
-7,225,000,000
JPY
|
— |
103,465,000,000
JPY
|
— | — | — | — | — |
-7,225,000,000
JPY
|
69,302,000,000
JPY
|
360,103,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
20,436,000,000
JPY
|
15,106,000,000
JPY
|
237,220,000,000
JPY
|
87,271,000,000
JPY
|
— |
13,825,000,000
JPY
|
— |
147,601,000,000
JPY
|
— | — |
34,368,000,000
JPY
|
— |
1,077,000,000
JPY
|
32,041,000,000
JPY
|
8,122,000,000
JPY
|
37,681,000,000
JPY
|
8,122,000,000
JPY
|
274,000,000
JPY
|
-7,236,000,000
JPY
|
50,065,000,000
JPY
|
300,868,000,000
JPY
|
98,050,000,000
JPY
|
-7,236,000,000
JPY
|
2,864,000,000
JPY
|
20,436,000,000
JPY
|
59,719,000,000
JPY
|
2,521,000,000
JPY
|
26,000,000
JPY
|
20,436,000,000
JPY
|
218,761,000,000
JPY
|
136,901,000,000
JPY
|
9,587,000,000
JPY
|
13,811,000,000
JPY
|
17,502,000,000
JPY
|
17,529,000,000
JPY
|
128,778,000,000
JPY
|
191,750,000,000
JPY
|
34,368,000,000
JPY
|
1,097,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
2,937,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — | — | — | — |
2,592,000,000
JPY
|
— |
31,818,000,000
JPY
|
— | — | — | — | — | — |
2,937,000,000
JPY
|
31,806,000,000
JPY
|
— | — | — |
29,234,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — | — | — | — |
2,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,570,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
31,620,000,000
JPY
|
40,776,000,000
JPY
|
— | — | — | — | — |
37,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — |
5,259,000,000
JPY
|
— |
5,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-19,000,000
JPY
|
— | — |
2,937,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
JPY
|
-37,316,000,000
JPY
|
— |
2,592,000,000
JPY
|
106,000,000
JPY
|
31,818,000,000
JPY
|
157,000,000
JPY
|
— |
157,000,000
JPY
|
106,000,000
JPY
|
— | — |
-34,379,000,000
JPY
|
-34,944,000,000
JPY
|
— |
-66,750,000,000
JPY
|
JPY
|
29,234,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
JPY
|
— | — | — |
2,937,000,000
JPY
|
— | — |
JPY
|
-63,772,000,000
JPY
|
-37,581,000,000
JPY
|
— |
-37,561,000,000
JPY
|
— |
-3,135,000,000
JPY
|
— | — | — | — |
JPY
|
3,570,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
31,620,000,000
JPY
|
59,234,000,000
JPY
|
13,000,000
JPY
|
— |
5,435,000,000
JPY
|
11,000,000
JPY
|
— |
37,205,000,000
JPY
|
— |
18,458,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
5,259,000,000
JPY
|
— |
5,414,000,000
JPY
|
5,259,000,000
JPY
|
JPY
|
5,519,000,000
JPY
|
18,432,000,000
JPY
|
— | — | — |
JPY
|
5,439,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
10,699,000,000
JPY
|
— |
11,000,000
JPY
|
— |
JPY
|
13,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |