Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 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 |
2022-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
63,371,000,000
JPY
|
-992,000,000
JPY
|
— | — |
2,885,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
2,885,000,000
JPY
|
— | — |
6,333,000,000
JPY
|
2,885,000,000
JPY
|
— | — | — |
199,034,000,000
JPY
|
— |
267,739,000,000
JPY
|
— |
192,733,000,000
JPY
|
— | — |
475,043,000,000
JPY
|
63,927,000,000
JPY
|
77,906,000,000
JPY
|
-964,000,000
JPY
|
— |
199,066,000,000
JPY
|
— | — | — | — |
-964,000,000
JPY
|
19,166,000,000
JPY
|
635,527,000,000
JPY
|
— | — |
13,979,000,000
JPY
|
— |
199,034,000,000
JPY
|
0
JPY
|
551,096,000,000
JPY
|
21,059,000,000
JPY
|
— |
85,286,000,000
JPY
|
— |
477,929,000,000
JPY
|
— |
11,792,000,000
JPY
|
3,847,000,000
JPY
|
961,000,000
JPY
|
961,000,000
JPY
|
-19,000,000
JPY
|
2,885,000,000
JPY
|
14,932,000,000
JPY
|
591,484,000,000
JPY
|
182,342,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
2,885,000,000
JPY
|
— | — | — | — | — |
6,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,034,000,000
JPY
|
— |
199,034,000,000
JPY
|
176,008,000,000
JPY
|
-706,000,000
JPY
|
57,931,000,000
JPY
|
13,979,000,000
JPY
|
518,620,000,000
JPY
|
463,111,000,000
JPY
|
0
JPY
|
85,285,000,000
JPY
|
63,927,000,000
JPY
|
— |
77,906,000,000
JPY
|
459,264,000,000
JPY
|
234,319,000,000
JPY
|
— | — | — | — | — |
-19,000,000
JPY
|
6,778,000,000
JPY
|
143,341,000,000
JPY
|
-19,000,000
JPY
|
423,148,000,000
JPY
|
6,333,000,000
JPY
|
4,941,000,000
JPY
|
199,034,000,000
JPY
|
199,034,000,000
JPY
|
13,979,000,000
JPY
|
-1,000,000
JPY
|
137,008,000,000
JPY
|
46,694,000,000
JPY
|
469,370,000,000
JPY
|
85,285,000,000
JPY
|
63,927,000,000
JPY
|
77,906,000,000
JPY
|
420,263,000,000
JPY
|
185,069,000,000
JPY
|
2,885,000,000
JPY
|
522,842,000,000
JPY
|
2,884,000,000
JPY
|
0
JPY
|
-1,048,000,000
JPY
|
2,885,000,000
JPY
|
-1,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
5,439,000,000
JPY
|
— | — |
-285,000,000
JPY
|
-961,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
7,374,000,000
JPY
|
— | — |
11,567,000,000
JPY
|
— | — | — | — | — | — | — |
6,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-961,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,391,000,000
JPY
|
— |
6,850,000,000
JPY
|
— |
11,237,000,000
JPY
|
— | — | — |
8,154,000,000
JPY
|
— | — | — | — | — | — |
962,000,000
JPY
|
— | — | — | — | — | — | — |
962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — | — | — |
962,000,000
JPY
|
— |
962,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
5,439,000,000
JPY
|
— | — |
-285,000,000
JPY
|
-961,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
7,374,000,000
JPY
|
JPY
|
— |
44,043,000,000
JPY
|
JPY
|
— | — |
JPY
|
16,724,000,000
JPY
|
-944,000,000
JPY
|
— |
6,127,000,000
JPY
|
— |
32,475,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-961,000,000
JPY
|
— |
16,724,000,000
JPY
|
JPY
|
0
JPY
|
33,420,000,000
JPY
|
— | — | — |
JPY
|
15,779,000,000
JPY
|
— |
JPY
|
— | — | — | — |
14,818,000,000
JPY
|
— |
-944,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — |
68,587,000,000
JPY
|
— |
6,850,000,000
JPY
|
— |
11,237,000,000
JPY
|
JPY
|
0
JPY
|
39,000,000,000
JPY
|
8,154,000,000
JPY
|
— |
49,195,000,000
JPY
|
JPY
|
JPY
|
39,000,000,000
JPY
|
JPY
|
962,000,000
JPY
|
49,195,000,000
JPY
|
JPY
|
39,000,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
— |
39,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — | — |
JPY
|
962,000,000
JPY
|
JPY
|
962,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |