Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
As at 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 |
As at 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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
7,140,000,000
JPY
|
— | — |
25,000,000
JPY
|
32,000,000
JPY
|
100,000,000
JPY
|
7,140,000,000
JPY
|
— | — |
100,000,000
JPY
|
5,000,000
JPY
|
6,893,000,000
JPY
|
— |
7,034,000,000
JPY
|
— |
6,735,000,000
JPY
|
— | — |
6,893,000,000
JPY
|
6,793,000,000
JPY
|
— |
32,000,000
JPY
|
5,798,000,000
JPY
|
5,798,000,000
JPY
|
— |
5,752,000,000
JPY
|
5,852,000,000
JPY
|
5,000,000
JPY
|
— |
5,852,000,000
JPY
|
5,692,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
5,694,000,000
JPY
|
4,616,000,000
JPY
|
4,716,000,000
JPY
|
4,648,000,000
JPY
|
15,000,000
JPY
|
32,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
4,568,000,000
JPY
|
4,648,000,000
JPY
|
5,000,000
JPY
|
4,716,000,000
JPY
|
4,542,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,342,000,000
JPY
|
1,342,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,041,000,000
JPY
|
— | — | — | — |
1,040,000,000
JPY
|
1,041,000,000
JPY
|
— | — | — |
JPY
|
— |
1,342,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,041,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|
— | — | — |
1,059,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,068,000,000
JPY
|
1,082,000,000
JPY
|
9,000,000
JPY
|
1,068,000,000
JPY
|
JPY
|
— |
1,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |