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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
162,000,000
JPY
|
— |
-7,000,000
JPY
|
1,151,000,000
JPY
|
— |
-1,193,000,000
JPY
|
-1,193,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— | — | — | — |
504,000,000
JPY
|
— | — |
461,000,000
JPY
|
162,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— | — | — |
2,649,000,000
JPY
|
17,104,000,000
JPY
|
— |
1,942,000,000
JPY
|
— |
11,137,000,000
JPY
|
12,854,000,000
JPY
|
11,431,000,000
JPY
|
— |
11,137,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
13,016,000,000
JPY
|
— |
461,000,000
JPY
|
13,147,000,000
JPY
|
2,805,000,000
JPY
|
— |
983,000,000
JPY
|
-8,000,000
JPY
|
130,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — | — | — |
461,000,000
JPY
|
— |
9,918,000,000
JPY
|
— |
9,860,000,000
JPY
|
— | — |
11,773,000,000
JPY
|
504,000,000
JPY
|
2,425,000,000
JPY
|
-973,000,000
JPY
|
— |
9,860,000,000
JPY
|
— | — | — | — | — |
-973,000,000
JPY
|
1,934,000,000
JPY
|
14,872,000,000
JPY
|
— |
1,920,000,000
JPY
|
— |
461,000,000
JPY
|
130,000,000
JPY
|
11,832,000,000
JPY
|
2,056,000,000
JPY
|
— |
2,425,000,000
JPY
|
— |
11,904,000,000
JPY
|
— |
72,000,000
JPY
|
632,000,000
JPY
|
72,000,000
JPY
|
-408,000,000
JPY
|
660,000,000
JPY
|
11,949,000,000
JPY
|
7,903,000,000
JPY
|
-408,000,000
JPY
|
461,000,000
JPY
|
461,000,000
JPY
|
-44,000,000
JPY
|
1,905,000,000
JPY
|
917,000,000
JPY
|
10,371,000,000
JPY
|
10,439,000,000
JPY
|
72,000,000
JPY
|
7,903,000,000
JPY
|
2,410,000,000
JPY
|
504,000,000
JPY
|
2,410,000,000
JPY
|
10,367,000,000
JPY
|
7,906,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
31,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — | — |
JPY
|
— |
31,000,000
JPY
|
— |
748,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
916,000,000
JPY
|
— |
JPY
|
— |
715,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
1,301,000,000
JPY
|
1,462,000,000
JPY
|
— | — | — | — |
1,396,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
58,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
31,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
JPY
|
1,080,000,000
JPY
|
— |
31,000,000
JPY
|
22,000,000
JPY
|
748,000,000
JPY
|
-219,000,000
JPY
|
— |
-219,000,000
JPY
|
22,000,000
JPY
|
— | — |
1,112,000,000
JPY
|
2,231,000,000
JPY
|
— |
1,314,000,000
JPY
|
JPY
|
715,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
JPY
|
— | — | — |
31,000,000
JPY
|
— |
1,512,000,000
JPY
|
1,277,000,000
JPY
|
— |
1,277,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
1,301,000,000
JPY
|
2,923,000,000
JPY
|
14,000,000
JPY
|
1,956,000,000
JPY
|
-565,000,000
JPY
|
— |
1,396,000,000
JPY
|
— |
1,461,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
1,956,000,000
JPY
|
58,000,000
JPY
|
JPY
|
58,000,000
JPY
|
2,012,000,000
JPY
|
— | — | — |
1,406,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — |
1,464,000,000
JPY
|
— |
-565,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |