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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
29,000,000
JPY
|
— |
4,819,000,000
JPY
|
— |
225,000,000
JPY
|
— |
10,388,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
31,196,000,000
JPY
|
17,116,000,000
JPY
|
4,819,000,000
JPY
|
— | — |
-2,297,000,000
JPY
|
— | — |
11,302,000,000
JPY
|
16,000,000
JPY
|
914,000,000
JPY
|
— | — |
30,941,000,000
JPY
|
33,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
914,000,000
JPY
|
— |
17,000,000
JPY
|
-15,000,000
JPY
|
17,116,000,000
JPY
|
— | — | — | — |
27,970,000,000
JPY
|
2,120,000,000
JPY
|
— |
27,923,000,000
JPY
|
10,388,000,000
JPY
|
11,302,000,000
JPY
|
-2,616,000,000
JPY
|
— |
2,120,000,000
JPY
|
— | — |
4,472,000,000
JPY
|
-2,616,000,000
JPY
|
30,330,000,000
JPY
|
55,000,000
JPY
|
46,000,000
JPY
|
11,302,000,000
JPY
|
30,275,000,000
JPY
|
10,388,000,000
JPY
|
8,000,000
JPY
|
17,116,000,000
JPY
|
4,472,000,000
JPY
|
914,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
208,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
224,000,000
JPY
|
— | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
208,000,000
JPY
|
— |
2,699,000,000
JPY
|
— |
0
JPY
|
— |
318,000,000
JPY
|
JPY
|
2,699,000,000
JPY
|
224,000,000
JPY
|
— | — | — | — |
JPY
|
3,226,000,000
JPY
|
— |
JPY
|
3,018,000,000
JPY
|
— | — | — |
JPY
|
-16,000,000
JPY
|
— | — |
-2,351,000,000
JPY
|
JPY
|
— |
-62,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-2,351,000,000
JPY
|
JPY
|
29,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
-2,351,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |