Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-01-01 to 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
1,226,000,000
JPY
|
— |
1,296,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
1,397,000,000
JPY
|
— |
55,000,000
JPY
|
1,327,000,000
JPY
|
10,000,000
JPY
|
55,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
1,346,000,000
JPY
|
45,000,000
JPY
|
— |
1,296,000,000
JPY
|
1,397,000,000
JPY
|
— | — |
JPY
|
1,088,000,000
JPY
|
— | — |
47,000,000
JPY
|
1,039,000,000
JPY
|
— |
JPY
|
— |
47,000,000
JPY
|
37,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— |
955,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
37,000,000
JPY
|
37,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
771,000,000
JPY
|
687,000,000
JPY
|
771,000,000
JPY
|
771,000,000
JPY
|
JPY
|
687,000,000
JPY
|
36,000,000
JPY
|
36,000,000
JPY
|
36,000,000
JPY
|
771,000,000
JPY
|
687,000,000
JPY
|
46,000,000
JPY
|
46,000,000
JPY
|
JPY
|
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
10,000,000
JPY
|
— | — |
-40,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
— |
JPY
|
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
10,000,000
JPY
|
— | — |
-40,000,000
JPY
|
270,000,000
JPY
|
340,000,000
JPY
|
8,000,000
JPY
|
— |
340,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — |
357,000,000
JPY
|
257,000,000
JPY
|
— |
287,000,000
JPY
|
8,000,000
JPY
|
10,000,000
JPY
|
8,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
267,000,000
JPY
|
316,000,000
JPY
|
— | — |
267,000,000
JPY
|
0
JPY
|
— | — |
267,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
0
JPY
|
JPY
|
JPY
|
— |
267,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — |
48,000,000
JPY
|
267,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |