Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
6,425,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
1,461,000,000
JPY
|
5,830,000,000
JPY
|
— |
6,544,000,000
JPY
|
6,425,000,000
JPY
|
— | — | — | — |
105,074,000,000
JPY
|
— |
68,863,000,000
JPY
|
— |
98,567,000,000
JPY
|
174,000,000
JPY
|
17,370,000,000
JPY
|
6,004,000,000
JPY
|
— |
1,076,000,000
JPY
|
-2,753,000,000
JPY
|
— |
88,772,000,000
JPY
|
— | — | — |
40,300,000,000
JPY
|
-7,475,000,000
JPY
|
54,981,000,000
JPY
|
— |
4,822,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
10,707,000,000
JPY
|
50,077,000,000
JPY
|
1,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,370,000,000
JPY
|
1,116,000,000
JPY
|
— |
6,544,000,000
JPY
|
— |
20,352,000,000
JPY
|
4,822,000,000
JPY
|
10,533,000,000
JPY
|
81,000,000
JPY
|
4,503,000,000
JPY
|
84,000,000
JPY
|
17,370,000,000
JPY
|
50,495,000,000
JPY
|
-2,495,000,000
JPY
|
69,843,000,000
JPY
|
4,503,000,000
JPY
|
1,461,000,000
JPY
|
6,544,000,000
JPY
|
30,500,000,000
JPY
|
10,536,000,000
JPY
|
174,000,000
JPY
|
10,711,000,000
JPY
|
65,255,000,000
JPY
|
1,163,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,602,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,000,000
JPY
|
— | — |
319,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
48,490,000,000
JPY
|
— |
-4,702,000,000
JPY
|
— | — |
-4,702,000,000
JPY
|
— | — |
48,511,000,000
JPY
|
JPY
|
4,721,000,000
JPY
|
50,092,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
— |
48,471,000,000
JPY
|
1,602,000,000
JPY
|
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
-4,979,000,000
JPY
|
-10,147,000,000
JPY
|
— | — | — |
JPY
|
-10,194,000,000
JPY
|
JPY
|
319,000,000
JPY
|
JPY
|
-15,177,000,000
JPY
|
319,000,000
JPY
|
-3,000,000
JPY
|
-46,000,000
JPY
|
— | — |
-14,861,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |