Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 | — | — |
35,971,000
JPY
|
— |
695,682,000
JPY
|
— | — |
1,028,066,000
JPY
|
-299,270,000
JPY
|
— |
1,028,066,000
JPY
|
595,682,000
JPY
|
631,654,000
JPY
|
-299,270,000
JPY
|
— | — |
-344,594,000
JPY
|
365,968,000
JPY
|
114,998,000
JPY
|
— | — |
495,564,000
JPY
|
365,968,000
JPY
|
— | — | — | — | — | — |
214,998,000
JPY
|
-344,594,000
JPY
|
380,566,000
JPY
|
-394,997,000
JPY
|
480,566,000
JPY
|
100,000,000
JPY
|
-394,997,000
JPY
|
775,563,000
JPY
|
JPY
|
775,563,000
JPY
|
480,566,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
662,097,000
JPY
|
-344,594,000
JPY
|
— |
136,089,000
JPY
|
— |
45,324,000
JPY
|
662,097,000
JPY
|
— | — |
480,683,000
JPY
|
— | — | — | — |
45,324,000
JPY
|
480,683,000
JPY
|
— | — | — |
-394,997,000
JPY
|
49,873,000
JPY
|
— | — |
114,998,000
JPY
|
49,873,000
JPY
|
114,998,000
JPY
|
-115,126,000
JPY
|
-279,999,000
JPY
|
-115,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |