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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
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 |
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 |
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 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 | — |
233,262,000
JPY
|
— |
52,762,000
JPY
|
— | — |
767,562,000
JPY
|
— |
13,456,619,000
JPY
|
— |
3,812,132,000
JPY
|
— | — |
10,857,640,000
JPY
|
633,602,000
JPY
|
633,602,000
JPY
|
-26,112,000
JPY
|
9,482,587,000
JPY
|
— | — | — | — |
-26,112,000
JPY
|
16,008,160,000
JPY
|
— | — | — |
767,562,000
JPY
|
943,225,000
JPY
|
14,831,672,000
JPY
|
943,225,000
JPY
|
— |
633,602,000
JPY
|
— |
10,857,640,000
JPY
|
— | — |
5,550,000,000
JPY
|
— |
67,692,000
JPY
|
— |
-26,112,000
JPY
|
967,620,000
JPY
|
16,059,301,000
JPY
|
9,262,378,000
JPY
|
— |
-26,112,000
JPY
|
— | — | — | — |
52,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
767,562,000
JPY
|
— |
767,562,000
JPY
|
3,591,923,000
JPY
|
245,183,000
JPY
|
14,846,497,000
JPY
|
10,637,431,000
JPY
|
967,620,000
JPY
|
633,602,000
JPY
|
633,602,000
JPY
|
633,602,000
JPY
|
10,637,431,000
JPY
|
13,471,444,000
JPY
|
— | — |
5,550,000,000
JPY
|
67,692,000
JPY
|
5,550,000,000
JPY
|
-26,112,000
JPY
|
711,803,000
JPY
|
9,051,157,000
JPY
|
-26,112,000
JPY
|
10,426,210,000
JPY
|
52,762,000
JPY
|
767,562,000
JPY
|
767,562,000
JPY
|
3,380,702,000
JPY
|
245,052,000
JPY
|
14,408,584,000
JPY
|
633,602,000
JPY
|
633,602,000
JPY
|
633,602,000
JPY
|
10,426,210,000
JPY
|
13,033,531,000
JPY
|
15,365,441,000
JPY
|
711,803,000
JPY
|
67,692,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-11,921,000
JPY
|
— |
-36,316,000
JPY
|
— | — | — | — |
-24,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,947,000
JPY
|
— |
131,000
JPY
|
— | — |
255,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,921,000
JPY
|
— |
-51,140,000
JPY
|
— |
220,209,000
JPY
|
JPY
|
— |
-24,395,000
JPY
|
— |
-14,824,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
220,209,000
JPY
|
JPY
|
-24,395,000
JPY
|
-14,824,000
JPY
|
— | — |
JPY
|
220,209,000
JPY
|
JPY
|
— | — | — | — |
220,209,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
700,928,000
JPY
|
— |
131,000
JPY
|
JPY
|
211,220,000
JPY
|
255,816,000
JPY
|
— |
444,981,000
JPY
|
JPY
|
JPY
|
211,220,000
JPY
|
JPY
|
444,981,000
JPY
|
JPY
|
211,220,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
211,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,816,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |