Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,230,000,000
JPY
|
25,748,000,000
JPY
|
— |
3,483,000,000
JPY
|
— |
1,656,000,000
JPY
|
34,000,000
JPY
|
13,550,000,000
JPY
|
— | — | — |
81,138,000,000
JPY
|
12,119,000,000
JPY
|
— |
28,766,000,000
JPY
|
— |
-5,450,000,000
JPY
|
— | — | — |
15,206,000,000
JPY
|
3,483,000,000
JPY
|
— | — |
55,779,000,000
JPY
|
— |
77,655,000,000
JPY
|
— |
8,946,000,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
1,628,000,000
JPY
|
— |
12,119,000,000
JPY
|
8,946,000,000
JPY
|
— | — | — |
84,081,000,000
JPY
|
— |
21,684,000,000
JPY
|
— |
75,134,000,000
JPY
|
13,550,000,000
JPY
|
28,766,000,000
JPY
|
15,178,000,000
JPY
|
34,000,000
JPY
|
-3,879,000,000
JPY
|
— |
51,715,000,000
JPY
|
— | — |
59,158,000,000
JPY
|
-2,469,000,000
JPY
|
6,756,000,000
JPY
|
90,733,000,000
JPY
|
29,127,000,000
JPY
|
13,550,000,000
JPY
|
15,168,000,000
JPY
|
83,977,000,000
JPY
|
1,230,000,000
JPY
|
28,766,000,000
JPY
|
34,000,000
JPY
|
12,119,000,000
JPY
|
6,756,000,000
JPY
|
1,618,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-5,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,463,000,000
JPY
|
— | — | — | — | — | — |
-5,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,189,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,463,000,000
JPY
|
— | — |
JPY
|
— |
4,064,000,000
JPY
|
— | — | — |
-1,571,000,000
JPY
|
JPY
|
4,064,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
-2,942,000,000
JPY
|
— |
JPY
|
JPY
|
2,520,000,000
JPY
|
— | — |
-5,463,000,000
JPY
|
27,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
-8,842,000,000
JPY
|
JPY
|
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
-7,442,000,000
JPY
|
-1,409,000,000
JPY
|
-6,652,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,189,000,000
JPY
|
— |
-7,442,000,000
JPY
|
2,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |