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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
271,000,000
JPY
|
5,016,000,000
JPY
|
— |
89,000,000
JPY
|
31,000,000
JPY
|
— |
44,000,000
JPY
|
-1,824,000,000
JPY
|
-1,824,000,000
JPY
|
— | — | — |
9,113,000,000
JPY
|
— | — | — | — |
9,068,000,000
JPY
|
— |
8,619,000,000
JPY
|
2,650,000,000
JPY
|
5,017,000,000
JPY
|
— | — | — |
9,113,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
62,075,000,000
JPY
|
— | — |
32,641,000,000
JPY
|
48,549,000,000
JPY
|
40,759,000,000
JPY
|
— |
2,154,000,000
JPY
|
21,864,000,000
JPY
|
— | — | — |
5,016,000,000
JPY
|
— |
53,566,000,000
JPY
|
— |
8,619,000,000
JPY
|
56,667,000,000
JPY
|
5,376,000,000
JPY
|
5,700,000,000
JPY
|
— | — |
24,000,000
JPY
|
27,000,000
JPY
|
5,018,000,000
JPY
|
— |
5,018,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— | — |
8,619,000,000
JPY
|
— |
38,394,000,000
JPY
|
— |
18,367,000,000
JPY
|
— | — |
46,312,000,000
JPY
|
9,068,000,000
JPY
|
9,105,000,000
JPY
|
2,650,000,000
JPY
|
-557,000,000
JPY
|
— | — |
29,144,000,000
JPY
|
— | — | — | — | — |
-557,000,000
JPY
|
236,000,000
JPY
|
60,869,000,000
JPY
|
— | — | — |
8,619,000,000
JPY
|
5,018,000,000
JPY
|
55,562,000,000
JPY
|
5,281,000,000
JPY
|
— |
9,105,000,000
JPY
|
— |
51,330,000,000
JPY
|
— | — |
5,700,000,000
JPY
|
— |
271,000,000
JPY
|
3,507,000,000
JPY
|
220,000,000
JPY
|
3,507,000,000
JPY
|
3,000,000
JPY
|
-829,000,000
JPY
|
3,613,000,000
JPY
|
55,591,000,000
JPY
|
27,295,000,000
JPY
|
-829,000,000
JPY
|
2,154,000,000
JPY
|
8,619,000,000
JPY
|
8,619,000,000
JPY
|
16,518,000,000
JPY
|
-114,000,000
JPY
|
20,000,000
JPY
|
51,956,000,000
JPY
|
2,650,000,000
JPY
|
47,665,000,000
JPY
|
3,507,000,000
JPY
|
9,071,000,000
JPY
|
9,068,000,000
JPY
|
9,071,000,000
JPY
|
44,157,000,000
JPY
|
35,094,000,000
JPY
|
5,700,000,000
JPY
|
271,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
-1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
101,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— | — | — | — |
1,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,510,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
JPY
|
7,000,000
JPY
|
2,236,000,000
JPY
|
— |
-1,000,000
JPY
|
7,000,000
JPY
|
95,000,000
JPY
|
-1,267,000,000
JPY
|
— |
-1,267,000,000
JPY
|
— | — | — |
2,235,000,000
JPY
|
1,206,000,000
JPY
|
JPY
|
— |
1,104,000,000
JPY
|
JPY
|
33,000,000
JPY
|
— | — |
62,000,000
JPY
|
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
JPY
|
2,364,000,000
JPY
|
3,496,000,000
JPY
|
— |
3,496,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
15,000,000
JPY
|
— |
33,000,000
JPY
|
5,278,000,000
JPY
|
— |
1,849,000,000
JPY
|
272,000,000
JPY
|
— |
1,667,000,000
JPY
|
— |
3,606,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,510,000,000
JPY
|
— |
1,849,000,000
JPY
|
1,510,000,000
JPY
|
JPY
|
1,510,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
JPY
|
2,154,000,000
JPY
|
33,000,000
JPY
|
— | — | — | — |
3,665,000,000
JPY
|
— |
272,000,000
JPY
|
— |
JPY
|
33,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |