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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
18,188,000,000
JPY
|
— |
532,000,000
JPY
|
75,000,000
JPY
|
— |
6,575,000,000
JPY
|
— | — | — |
32,999,000,000
JPY
|
7,634,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
6,650,000,000
JPY
|
532,000,000
JPY
|
— | — |
18,188,000,000
JPY
|
32,467,000,000
JPY
|
1,002,000,000
JPY
|
— | — | — |
0
JPY
|
24,000,000
JPY
|
— |
7,634,000,000
JPY
|
1,002,000,000
JPY
|
— | — | — | — |
21,998,000,000
JPY
|
6,769,000,000
JPY
|
— |
20,994,000,000
JPY
|
6,575,000,000
JPY
|
6,600,000,000
JPY
|
-9,000,000
JPY
|
— |
6,769,000,000
JPY
|
— | — |
1,077,000,000
JPY
|
3,004,000,000
JPY
|
-9,000,000
JPY
|
2,414,000,000
JPY
|
6,531,000,000
JPY
|
18,000,000
JPY
|
43,000,000
JPY
|
4,116,000,000
JPY
|
2,414,000,000
JPY
|
3,004,000,000
JPY
|
24,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-470,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-471,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-470,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
0
JPY
|
-1,411,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
— |
JPY
|
-1,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-470,000,000
JPY
|
— |
11,419,000,000
JPY
|
— | — |
0
JPY
|
— |
2,000,000
JPY
|
JPY
|
11,419,000,000
JPY
|
— | — |
50,000,000
JPY
|
11,001,000,000
JPY
|
— |
JPY
|
11,472,000,000
JPY
|
— | — |
-470,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
16,878,000,000
JPY
|
6,556,000,000
JPY
|
0
JPY
|
— | — |
6,556,000,000
JPY
|
— | — |
3,765,000,000
JPY
|
0
JPY
|
0
JPY
|
15,466,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
— |
3,765,000,000
JPY
|
-1,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |