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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
211,000,000
JPY
|
— |
JPY
|
— |
-420,000,000
JPY
|
-420,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
— | — | — | — |
2,169,000,000
JPY
|
— | — |
2,496,000,000
JPY
|
55,000,000
JPY
|
— | — |
2,628,000,000
JPY
|
— | — |
22,294,000,000
JPY
|
11,652,000,000
JPY
|
— |
1,551,000,000
JPY
|
17,449,000,000
JPY
|
17,323,000,000
JPY
|
1,551,000,000
JPY
|
— | — | — |
17,449,000,000
JPY
|
— |
2,496,000,000
JPY
|
22,027,000,000
JPY
|
55,000,000
JPY
|
— |
197,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
2,489,000,000
JPY
|
— |
15,893,000,000
JPY
|
— |
903,000,000
JPY
|
— | — |
16,674,000,000
JPY
|
2,169,000,000
JPY
|
13,821,000,000
JPY
|
-540,000,000
JPY
|
903,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
20,774,000,000
JPY
|
— |
11,652,000,000
JPY
|
— |
2,489,000,000
JPY
|
106,000,000
JPY
|
20,471,000,000
JPY
|
105,000,000
JPY
|
— |
2,628,000,000
JPY
|
— |
16,674,000,000
JPY
|
— |
-1,000,000
JPY
|
0
JPY
|
39,000,000
JPY
|
19,665,000,000
JPY
|
1,193,000,000
JPY
|
0
JPY
|
2,482,000,000
JPY
|
2,482,000,000
JPY
|
1,193,000,000
JPY
|
11,652,000,000
JPY
|
209,000,000
JPY
|
19,416,000,000
JPY
|
17,497,000,000
JPY
|
40,000,000
JPY
|
2,656,000,000
JPY
|
2,169,000,000
JPY
|
13,821,000,000
JPY
|
17,497,000,000
JPY
|
14,277,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
14,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — |
-50,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— |
0
JPY
|
— |
53,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
JPY
|
774,000,000
JPY
|
— |
-50,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
120,000,000
JPY
|
— |
120,000,000
JPY
|
JPY
|
— | — |
774,000,000
JPY
|
1,520,000,000
JPY
|
— |
1,556,000,000
JPY
|
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — |
1,429,000,000
JPY
|
647,000,000
JPY
|
647,000,000
JPY
|
— |
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
0
JPY
|
— |
1,108,000,000
JPY
|
JPY
|
-289,000,000
JPY
|
-540,000,000
JPY
|
— |
66,000,000
JPY
|
— |
1,055,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — |
-289,000,000
JPY
|
JPY
|
65,000,000
JPY
|
1,616,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— |
-540,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |