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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,000,000
JPY
|
— |
-128,000,000
JPY
|
-128,000,000
JPY
|
— | — |
387,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
100,000,000
JPY
|
2,000,000
JPY
|
— | — |
387,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
387,000,000
JPY
|
— |
860,000,000
JPY
|
1,219,000,000
JPY
|
860,000,000
JPY
|
— |
25,000,000
JPY
|
835,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
1,222,000,000
JPY
|
— |
100,000,000
JPY
|
1,219,000,000
JPY
|
2,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
405,000,000
JPY
|
— |
396,000,000
JPY
|
— | — |
799,000,000
JPY
|
JPY
|
386,000,000
JPY
|
-92,000,000
JPY
|
— |
405,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
806,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
100,000,000
JPY
|
7,000,000
JPY
|
799,000,000
JPY
|
7,000,000
JPY
|
— |
386,000,000
JPY
|
— |
806,000,000
JPY
|
— |
7,000,000
JPY
|
7,000,000
JPY
|
-100,000,000
JPY
|
7,000,000
JPY
|
392,000,000
JPY
|
-609,000,000
JPY
|
-100,000,000
JPY
|
8,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-618,000,000
JPY
|
995,000,000
JPY
|
385,000,000
JPY
|
392,000,000
JPY
|
7,000,000
JPY
|
995,000,000
JPY
|
JPY
|
995,000,000
JPY
|
385,000,000
JPY
|
-609,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-4,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,000,000
JPY
|
— | — |
JPY
|
420,000,000
JPY
|
— |
-4,000,000
JPY
|
1,000,000
JPY
|
-4,000,000
JPY
|
-36,000,000
JPY
|
— |
-36,000,000
JPY
|
1,000,000
JPY
|
— | — |
416,000,000
JPY
|
416,000,000
JPY
|
— |
420,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
16,000,000
JPY
|
455,000,000
JPY
|
455,000,000
JPY
|
— |
438,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — |
413,000,000
JPY
|
-608,000,000
JPY
|
— |
1,014,000,000
JPY
|
8,000,000
JPY
|
— |
0
JPY
|
— |
414,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
1,014,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
1,014,000,000
JPY
|
— | — |
JPY
|
414,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — | — |
413,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |