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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
2,398,000,000
JPY
|
12,000,000
JPY
|
2,409,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— | — | — |
3,054,000,000
JPY
|
— |
394,000,000
JPY
|
3,043,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
368,000,000
JPY
|
— | — |
-118,000,000
JPY
|
-118,000,000
JPY
|
— | — |
3,056,000,000
JPY
|
368,000,000
JPY
|
3,000,000
JPY
|
— |
2,409,000,000
JPY
|
3,054,000,000
JPY
|
-185,000,000
JPY
|
2,255,000,000
JPY
|
— | — |
0
JPY
|
— |
394,000,000
JPY
|
2,240,000,000
JPY
|
— | — | — |
394,000,000
JPY
|
365,000,000
JPY
|
2,240,000,000
JPY
|
1,665,000,000
JPY
|
1,665,000,000
JPY
|
— |
2,240,000,000
JPY
|
364,000,000
JPY
|
365,000,000
JPY
|
-185,000,000
JPY
|
1,665,000,000
JPY
|
— | — |
14,000,000
JPY
|
1,104,000,000
JPY
|
-199,000,000
JPY
|
1,634,000,000
JPY
|
350,000,000
JPY
|
350,000,000
JPY
|
1,634,000,000
JPY
|
380,000,000
JPY
|
JPY
|
1,104,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-1,000,000
JPY
|
732,000,000
JPY
|
743,000,000
JPY
|
66,000,000
JPY
|
— |
66,000,000
JPY
|
0
JPY
|
743,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
813,000,000
JPY
|
801,000,000
JPY
|
— |
803,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
813,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — |
606,000,000
JPY
|
0
JPY
|
— |
15,000,000
JPY
|
— | — |
561,000,000
JPY
|
14,000,000
JPY
|
606,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
561,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |