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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,317,000,000
JPY
|
— |
130,128,000,000
JPY
|
— |
108,167,000,000
JPY
|
— | — |
325,751,000,000
JPY
|
15,232,000,000
JPY
|
— | — | — |
-11,369,000,000
JPY
|
— | — |
188,443,000,000
JPY
|
80,276,000,000
JPY
|
— |
133,445,000,000
JPY
|
325,751,000,000
JPY
|
— | — | — |
3,317,000,000
JPY
|
153,438,000,000
JPY
|
— | — |
15,232,000,000
JPY
|
— | — |
336,844,000,000
JPY
|
136,873,000,000
JPY
|
— |
336,844,000,000
JPY
|
108,167,000,000
JPY
|
261,604,000,000
JPY
|
-80,182,000,000
JPY
|
140,190,000,000
JPY
|
— | — |
147,887,000,000
JPY
|
-85,667,000,000
JPY
|
344,402,000,000
JPY
|
108,167,000,000
JPY
|
158,783,000,000
JPY
|
266,949,000,000
JPY
|
344,402,000,000
JPY
|
3,317,000,000
JPY
|
15,232,000,000
JPY
|
144,570,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-6,745,000,000
JPY
|
— |
68,813,000,000
JPY
|
JPY
|
— | — |
-73,162,000,000
JPY
|
-6,745,000,000
JPY
|
-11,093,000,000
JPY
|
— |
JPY
|
-11,093,000,000
JPY
|
— | — |
-73,162,000,000
JPY
|
— | — |
JPY
|
-7,557,000,000
JPY
|
-5,345,000,000
JPY
|
— | — |
-7,697,000,000
JPY
|
-5,345,000,000
JPY
|
— |
5,484,000,000
JPY
|
-7,557,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-7,697,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |