Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,683,000
JPY
|
— |
3,623,165,000
JPY
|
— | — | — | — |
1,474,097,000
JPY
|
-3,373,199,000
JPY
|
— |
1,459,413,000
JPY
|
1,209,590,000
JPY
|
1,209,590,000
JPY
|
-142,000
JPY
|
-3,373,199,000
JPY
|
— | — |
-1,434,694,000
JPY
|
-142,000
JPY
|
2,159,269,000
JPY
|
— |
586,425,000
JPY
|
— | — | — |
586,425,000
JPY
|
2,151,589,000
JPY
|
— | — | — | — | — | — |
3,000,000,000
JPY
|
-1,434,694,000
JPY
|
JPY
|
7,680,000
JPY
|
7,680,000
JPY
|
-14,516,735,000
JPY
|
-113,000
JPY
|
3,593,992,000
JPY
|
9,039,516,000
JPY
|
31,740,000
JPY
|
-14,516,735,000
JPY
|
9,031,904,000
JPY
|
9,063,645,000
JPY
|
3,586,312,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
7,003,000
JPY
|
— |
7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-692,175,000
JPY
|
— |
623,165,000
JPY
|
— |
-1,938,505,000
JPY
|
7,003,000
JPY
|
JPY
|
-685,172,000
JPY
|
— | — |
623,165,000
JPY
|
— | — | — | — | — |
-1,938,505,000
JPY
|
623,165,000
JPY
|
— | — | — |
JPY
|
— |
-31,740,000
JPY
|
-28,000
JPY
|
13,367,797,000
JPY
|
— | — |
-6,039,516,000
JPY
|
13,367,797,000
JPY
|
-8,445,478,000
JPY
|
-1,148,966,000
JPY
|
-8,477,219,000
JPY
|
-1,148,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |