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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
252,000,000
JPY
|
— |
1,193,000,000
JPY
|
— |
80,927,000,000
JPY
|
— |
12,010,000,000
JPY
|
1,527,000,000
JPY
|
— |
23,733,000,000
JPY
|
— | — | — |
7,128,000,000
JPY
|
139,112,000,000
JPY
|
19,985,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
-653,000,000
JPY
|
— | — |
25,260,000,000
JPY
|
4,882,000,000
JPY
|
— | — |
82,120,000,000
JPY
|
126,713,000,000
JPY
|
4,774,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,193,000,000
JPY
|
— |
287,000,000
JPY
|
19,985,000,000
JPY
|
4,651,000,000
JPY
|
9,426,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
106,428,000,000
JPY
|
74,095,000,000
JPY
|
— |
96,608,000,000
JPY
|
23,733,000,000
JPY
|
— |
23,733,000,000
JPY
|
-22,398,000,000
JPY
|
— |
75,288,000,000
JPY
|
— | — |
97,742,000,000
JPY
|
71,020,000,000
JPY
|
-22,543,000,000
JPY
|
127,000,000
JPY
|
23,733,000,000
JPY
|
1,300,000,000
JPY
|
23,733,000,000
JPY
|
92,196,000,000
JPY
|
1,193,000,000
JPY
|
JPY
|
19,985,000,000
JPY
|
3,774,000,000
JPY
|
69,827,000,000
JPY
|
344,000,000
JPY
|
5,074,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,584,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
2,476,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
116,000,000
JPY
|
2,700,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
107,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
3,351,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
-56,000,000
JPY
|
4,273,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
— |
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,584,000,000
JPY
|
— |
JPY
|
— |
6,832,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
21,745,000,000
JPY
|
JPY
|
2,476,000,000
JPY
|
— | — | — |
1,527,000,000
JPY
|
6,832,000,000
JPY
|
30,000,000
JPY
|
32,683,000,000
JPY
|
— | — |
JPY
|
30,104,000,000
JPY
|
— | — |
107,000,000
JPY
|
1,527,000,000
JPY
|
— | — | — |
JPY
|
4,412,000,000
JPY
|
JPY
|
JPY
|
3,351,000,000
JPY
|
4,267,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
144,000,000
JPY
|
-56,000,000
JPY
|
8,685,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
— |
4,267,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |