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 |
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 |
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 |
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 |
JPY
|
— | — |
100,593,000
JPY
|
— |
285,030,000
JPY
|
JPY
|
— | — | — |
706,104,000
JPY
|
97,405,000
JPY
|
— |
706,104,000
JPY
|
315,033,000
JPY
|
415,626,000
JPY
|
-91,957,000
JPY
|
— |
97,405,000
JPY
|
— | — | — |
197,930,000
JPY
|
-91,957,000
JPY
|
805,545,000
JPY
|
-1,083,000
JPY
|
315,033,000
JPY
|
— | — | — |
415,626,000
JPY
|
806,629,000
JPY
|
— | — | — | — | — | — | — | — |
285,030,000
JPY
|
-1,083,000
JPY
|
197,930,000
JPY
|
100,593,000
JPY
|
JPY
|
176,746,000
JPY
|
JPY
|
871,502,000
JPY
|
JPY
|
282,080,000
JPY
|
176,746,000
JPY
|
100,593,000
JPY
|
312,083,000
JPY
|
412,676,000
JPY
|
871,502,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
-100,525,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-100,525,000
JPY
|
JPY
|
-99,441,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,083,000
JPY
|
— |
-100,525,000
JPY
|
1,083,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-91,957,000
JPY
|
21,184,000
JPY
|
— | — |
2,950,000
JPY
|
21,184,000
JPY
|
2,950,000
JPY
|
-1,083,000
JPY
|
-64,873,000
JPY
|
-1,083,000
JPY
|
2,950,000
JPY
|
-65,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |