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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
130,000,000
JPY
|
— |
264,000,000
JPY
|
4,953,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
13,437,000,000
JPY
|
— | — | — | — |
-1,045,000,000
JPY
|
31,265,000,000
JPY
|
13,624,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
13,437,000,000
JPY
|
— |
5,217,000,000
JPY
|
32,180,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
264,000,000
JPY
|
— |
-710,000,000
JPY
|
-710,000,000
JPY
|
13,519,000,000
JPY
|
— | — | — | — |
33,385,000,000
JPY
|
7,040,000,000
JPY
|
— |
33,635,000,000
JPY
|
13,332,000,000
JPY
|
13,332,000,000
JPY
|
-520,000,000
JPY
|
— |
7,305,000,000
JPY
|
— | — |
7,148,000,000
JPY
|
-520,000,000
JPY
|
26,557,000,000
JPY
|
-476,000,000
JPY
|
-476,000,000
JPY
|
9,963,000,000
JPY
|
26,742,000,000
JPY
|
264,000,000
JPY
|
9,963,000,000
JPY
|
10,150,000,000
JPY
|
6,884,000,000
JPY
|
290,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-335,000,000
JPY
|
— | — | — | — | — |
-329,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-234,000,000
JPY
|
— | — | — | — | — | — | — |
169,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-335,000,000
JPY
|
— | — |
JPY
|
-2,087,000,000
JPY
|
— |
-329,000,000
JPY
|
— |
421,000,000
JPY
|
105,000,000
JPY
|
-2,087,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
-2,119,000,000
JPY
|
— |
105,000,000
JPY
|
-1,455,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
JPY
|
6,893,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
3,368,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
0
JPY
|
169,000,000
JPY
|
6,828,000,000
JPY
|
— | — |
3,368,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
156,000,000
JPY
|
3,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |