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 |
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 |
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 |
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 |
As at 2023-12-31 |
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 |
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 |
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 |
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 |
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 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 |
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 |
125,000,000
JPY
|
— |
-1,035,000,000
JPY
|
— |
-16,539,000,000
JPY
|
-15,504,000,000
JPY
|
— |
6,480,000,000
JPY
|
— | — |
1,195,896,000,000
JPY
|
— |
1,494,766,000,000
JPY
|
93,050,000,000
JPY
|
96,337,000,000
JPY
|
-26,369,000,000
JPY
|
— |
1,351,597,000,000
JPY
|
— | — | — | — | — |
3,287,000,000
JPY
|
— |
73,202,000,000
JPY
|
— |
1,478,353,000,000
JPY
|
— |
149,220,000,000
JPY
|
— |
1,000,000
JPY
|
-1,336,000,000
JPY
|
— | — |
-14,720,000,000
JPY
|
-13,383,000,000
JPY
|
1,158,504,000,000
JPY
|
-26,610,000,000
JPY
|
— | — | — |
6,480,000,000
JPY
|
— | — | — | — | — | — | — |
73,202,000,000
JPY
|
1,002,173,000,000
JPY
|
2,838,000,000
JPY
|
1,286,454,000,000
JPY
|
93,050,000,000
JPY
|
95,888,000,000
JPY
|
1,300,984,000,000
JPY
|
— | — | — | — |
149,220,000,000
JPY
|
631,000,000
JPY
|
190,000,000
JPY
|
528,000,000
JPY
|
149,220,000,000
JPY
|
929,305,000,000
JPY
|
-27,161,000,000
JPY
|
1,066,590,000,000
JPY
|
6,480,000,000
JPY
|
73,202,000,000
JPY
|
772,958,000,000
JPY
|
2,439,000,000
JPY
|
93,050,000,000
JPY
|
95,489,000,000
JPY
|
1,070,834,000,000
JPY
|
-147,000,000
JPY
|
-4,772,000,000
JPY
|
646,000,000
JPY
|
-4,624,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-65,000,000
JPY
|
— |
-2,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,819,000,000
JPY
|
— | — |
302,000,000
JPY
|
— | — | — | — | — | — |
-1,884,000,000
JPY
|
— | — | — | — | — | — | — |
-338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,286,000,000
JPY
|
— | — | — | — | — | — | — |
-9,948,000,000
JPY
|
-1,189,000,000
JPY
|
-8,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-65,000,000
JPY
|
— |
-2,121,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
193,722,000,000
JPY
|
240,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,819,000,000
JPY
|
— |
193,093,000,000
JPY
|
302,000,000
JPY
|
JPY
|
JPY
|
193,782,000,000
JPY
|
— |
449,000,000
JPY
|
— |
191,898,000,000
JPY
|
— |
JPY
|
— |
-629,000,000
JPY
|
— | — |
JPY
|
-338,000,000
JPY
|
— | — | — | — |
399,000,000
JPY
|
551,000,000
JPY
|
228,595,000,000
JPY
|
— |
JPY
|
228,579,000,000
JPY
|
JPY
|
JPY
|
229,530,000,000
JPY
|
399,000,000
JPY
|
219,244,000,000
JPY
|
— | — | — | — | — | — | — |
-9,948,000,000
JPY
|
-1,189,000,000
JPY
|
-8,759,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |