Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
16,000,000
JPY
|
— |
43,703,000,000
JPY
|
— |
473,000,000
JPY
|
— | — | — |
49,761,000,000
JPY
|
-6,232,000,000
JPY
|
— |
49,745,000,000
JPY
|
11,801,000,000
JPY
|
55,504,000,000
JPY
|
-6,232,000,000
JPY
|
— | — |
-8,199,000,000
JPY
|
47,646,000,000
JPY
|
— |
11,727,000,000
JPY
|
— | — |
55,430,000,000
JPY
|
47,631,000,000
JPY
|
— | — | — | — | — | — |
399,000,000
JPY
|
-8,199,000,000
JPY
|
43,703,000,000
JPY
|
15,000,000
JPY
|
14,000,000
JPY
|
-3,410,000,000
JPY
|
52,202,000,000
JPY
|
283,000,000
JPY
|
43,703,000,000
JPY
|
-3,410,000,000
JPY
|
11,611,000,000
JPY
|
55,314,000,000
JPY
|
52,187,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — |
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,113,000,000
JPY
|
— |
JPY
|
— |
73,000,000
JPY
|
— |
1,966,000,000
JPY
|
1,000,000
JPY
|
2,114,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — | — |
1,966,000,000
JPY
|
73,000,000
JPY
|
— | — |
0
JPY
|
— |
JPY
|
-4,789,000,000
JPY
|
— | — |
116,000,000
JPY
|
-4,789,000,000
JPY
|
116,000,000
JPY
|
-4,555,000,000
JPY
|
116,000,000
JPY
|
-4,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |