Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
103,181,000
JPY
|
— | — |
578,170,000
JPY
|
9,907,039,000
JPY
|
— | — | — |
64,278,636,000
JPY
|
— |
32,089,911,000
JPY
|
— |
64,175,454,000
JPY
|
9,867,880,000
JPY
|
14,170,382,000
JPY
|
-2,437,929,000
JPY
|
— | — |
-2,437,233,000
JPY
|
60,196,738,000
JPY
|
9,867,880,000
JPY
|
— | — |
60,120,046,000
JPY
|
578,170,000
JPY
|
— | — | — | — | — |
14,170,382,000
JPY
|
— |
76,691,000
JPY
|
9,907,039,000
JPY
|
— |
28,033,807,000
JPY
|
44,009,000
JPY
|
14,170,382,000
JPY
|
-578,678,000
JPY
|
69,789,596,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
35,800,793,000
JPY
|
9,867,880,000
JPY
|
69,745,587,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
26,489,000
JPY
|
— | — | — | — | — | — | — | — |
26,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,682,000
JPY
|
— |
32,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
4,055,407,000
JPY
|
— | — |
4,056,103,000
JPY
|
-696,000
JPY
|
4,081,897,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
26,489,000
JPY
|
JPY
|
— | — | — |
-1,858,554,000
JPY
|
2,914,707,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
1,056,153,000
JPY
|
32,682,000
JPY
|
— |
1,088,835,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |