Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
75,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
42,124,000,000
JPY
|
-4,518,000,000
JPY
|
— |
-4,202,000,000
JPY
|
— | — | — | — |
42,124,000,000
JPY
|
— |
24,113,000,000
JPY
|
— | — |
42,124,000,000
JPY
|
— | — |
253,044,000,000
JPY
|
— | — |
76,577,000,000
JPY
|
142,812,000,000
JPY
|
190,936,000,000
JPY
|
— |
253,000,000
JPY
|
76,324,000,000
JPY
|
— | — |
-4,518,000,000
JPY
|
— | — |
138,293,000,000
JPY
|
— |
24,113,000,000
JPY
|
257,171,000,000
JPY
|
-4,126,000,000
JPY
|
81,000,000
JPY
|
— |
-4,518,000,000
JPY
|
— |
-4,202,000,000
JPY
|
— |
253,000,000
JPY
|
-4,518,000,000
JPY
|
— | — | — |
24,113,000,000
JPY
|
— |
164,558,000,000
JPY
|
— |
76,204,000,000
JPY
|
— | — |
142,692,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
-3,000,000
JPY
|
— |
76,457,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
226,673,000,000
JPY
|
— | — | — |
24,113,000,000
JPY
|
230,794,000,000
JPY
|
-4,120,000,000
JPY
|
— |
42,124,000,000
JPY
|
— |
138,173,000,000
JPY
|
— |
-4,518,000,000
JPY
|
-3,000,000
JPY
|
-4,202,000,000
JPY
|
-4,091,000,000
JPY
|
206,724,000,000
JPY
|
77,383,000,000
JPY
|
-3,000,000
JPY
|
-4,518,000,000
JPY
|
253,000,000
JPY
|
24,113,000,000
JPY
|
24,113,000,000
JPY
|
77,130,000,000
JPY
|
111,000,000
JPY
|
210,815,000,000
JPY
|
139,100,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
42,124,000,000
JPY
|
143,618,000,000
JPY
|
144,580,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
119,000,000
JPY
|
— | — |
JPY
|
— |
-6,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
— |
0
JPY
|
— |
119,000,000
JPY
|
26,370,000,000
JPY
|
— |
26,377,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
26,377,000,000
JPY
|
— |
120,000,000
JPY
|
120,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
JPY
|
— |
19,948,000,000
JPY
|
— | — |
JPY
|
-926,000,000
JPY
|
0
JPY
|
— |
-29,000,000
JPY
|
— |
19,978,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-926,000,000
JPY
|
JPY
|
19,978,000,000
JPY
|
— | — |
JPY
|
-926,000,000
JPY
|
JPY
|
— | — | — |
-926,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |