Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 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 |
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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,069,805,000
JPY
|
— |
21,490,000
JPY
|
— |
3,956,738,000
JPY
|
6,069,805,000
JPY
|
— | — | — | — |
40,574,445,000
JPY
|
27,658,939,000
JPY
|
— |
34,483,150,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
-1,085,546,000
JPY
|
— |
27,658,939,000
JPY
|
— | — | — |
21,841,317,000
JPY
|
-607,334,000
JPY
|
29,425,266,000
JPY
|
— |
260,035,000
JPY
|
3,953,020,000
JPY
|
— | — |
3,953,020,000
JPY
|
29,143,740,000
JPY
|
— | — | — | — | — | — | — | — |
260,035,000
JPY
|
3,956,738,000
JPY
|
21,841,317,000
JPY
|
21,490,000
JPY
|
144,204,000
JPY
|
21,490,000
JPY
|
17,543,266,000
JPY
|
-620,123,000
JPY
|
24,998,595,000
JPY
|
144,204,000
JPY
|
3,956,738,000
JPY
|
17,543,266,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
24,832,900,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
JPY
|
— |
5,809,769,000
JPY
|
— | — | — | — | — | — | — |
5,809,769,000
JPY
|
— | — |
5,809,769,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
115,830,000
JPY
|
115,830,000
JPY
|
— | — |
115,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,339,409,000
JPY
|
— |
JPY
|
— | — |
5,817,622,000
JPY
|
JPY
|
-478,212,000
JPY
|
11,149,179,000
JPY
|
— | — |
JPY
|
— | — | — | — |
5,809,769,000
JPY
|
— |
5,817,622,000
JPY
|
5,809,769,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
12,789,000
JPY
|
4,298,050,000
JPY
|
— | — |
JPY
|
4,298,050,000
JPY
|
JPY
|
115,830,000
JPY
|
115,830,000
JPY
|
4,310,840,000
JPY
|
JPY
|
4,426,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |