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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,293,000
JPY
|
3,293,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
54,227,000
JPY
|
— |
28,262,000
JPY
|
— |
-56,029,000
JPY
|
— | — |
347,898,000
JPY
|
264,568,000
JPY
|
449,962,000
JPY
|
-100,261,000
JPY
|
-56,029,000
JPY
|
— | — | — |
-100,261,000
JPY
|
4,232,000
JPY
|
439,715,000
JPY
|
— |
185,393,000
JPY
|
— |
54,227,000
JPY
|
432,190,000
JPY
|
4,232,000
JPY
|
— |
449,962,000
JPY
|
— |
351,191,000
JPY
|
— |
427,000
JPY
|
945,000
JPY
|
— | — |
-359,000
JPY
|
945,000
JPY
|
727,462,000
JPY
|
172,384,000
JPY
|
— |
-359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,047,000
JPY
|
— |
54,047,000
JPY
|
172,384,000
JPY
|
185,393,000
JPY
|
1,091,000
JPY
|
724,997,000
JPY
|
676,281,000
JPY
|
449,782,000
JPY
|
264,388,000
JPY
|
449,782,000
JPY
|
675,854,000
JPY
|
221,528,000
JPY
|
427,000
JPY
|
JPY
|
JPY
|
-359,000
JPY
|
-1,196,000
JPY
|
121,747,000
JPY
|
-359,000
JPY
|
625,216,000
JPY
|
-1,196,000
JPY
|
54,047,000
JPY
|
54,047,000
JPY
|
185,393,000
JPY
|
121,747,000
JPY
|
JPY
|
646,391,000
JPY
|
449,782,000
JPY
|
264,388,000
JPY
|
449,782,000
JPY
|
625,216,000
JPY
|
142,921,000
JPY
|
645,194,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,865,000
JPY
|
— | — |
2,865,000
JPY
|
-1,091,000
JPY
|
— |
3,286,000
JPY
|
5,061,000
JPY
|
— | — | — | — |
3,286,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
2,865,000
JPY
|
— | — | — | — | — | — |
427,000
JPY
|
427,000
JPY
|
— | — | — | — |
3,660,000
JPY
|
— |
2,141,000
JPY
|
1,091,000
JPY
|
— | — | — |
2,141,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,865,000
JPY
|
— | — |
2,865,000
JPY
|
-1,091,000
JPY
|
— |
3,286,000
JPY
|
-287,746,000
JPY
|
JPY
|
-228,413,000
JPY
|
-99,902,000
JPY
|
— |
3,286,000
JPY
|
— |
-292,807,000
JPY
|
— |
180,000
JPY
|
180,000
JPY
|
— | — | — | — | — |
-228,413,000
JPY
|
180,000
JPY
|
-193,265,000
JPY
|
— | — | — |
-327,955,000
JPY
|
— |
180,000
JPY
|
— | — | — |
-325,090,000
JPY
|
— |
-99,902,000
JPY
|
— |
180,000
JPY
|
— | — |
427,000
JPY
|
427,000
JPY
|
— | — | — | — |
80,687,000
JPY
|
— |
2,141,000
JPY
|
1,091,000
JPY
|
JPY
|
JPY
|
49,057,000
JPY
|
2,141,000
JPY
|
77,026,000
JPY
|
JPY
|
JPY
|
49,057,000
JPY
|
JPY
|
77,026,000
JPY
|
49,057,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
49,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |