Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,575,000,000
JPY
|
— | — | — |
6,754,000,000
JPY
|
180,000,000
JPY
|
— |
53,887,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — |
163,247,000,000
JPY
|
— |
39,752,000,000
JPY
|
— |
161,672,000,000
JPY
|
46,544,000,000
JPY
|
16,339,000,000
JPY
|
46,724,000,000
JPY
|
-1,783,000,000
JPY
|
— |
62,845,000,000
JPY
|
— | — | — |
51,026,000,000
JPY
|
-1,785,000,000
JPY
|
151,364,000,000
JPY
|
1,513,000,000
JPY
|
46,544,000,000
JPY
|
— | — | — |
46,724,000,000
JPY
|
149,851,000,000
JPY
|
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,339,000,000
JPY
|
— |
53,887,000,000
JPY
|
— |
27,933,000,000
JPY
|
1,513,000,000
JPY
|
180,000,000
JPY
|
1,311,000,000
JPY
|
16,339,000,000
JPY
|
42,259,000,000
JPY
|
-1,785,000,000
JPY
|
142,395,000,000
JPY
|
1,311,000,000
JPY
|
6,754,000,000
JPY
|
53,887,000,000
JPY
|
19,165,000,000
JPY
|
180,000,000
JPY
|
46,544,000,000
JPY
|
46,724,000,000
JPY
|
141,084,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
11,821,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — |
11,819,000,000
JPY
|
2,000,000
JPY
|
11,883,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— |
11,819,000,000
JPY
|
62,000,000
JPY
|
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
8,767,000,000
JPY
|
— | — | — |
JPY
|
8,767,000,000
JPY
|
JPY
|
202,000,000
JPY
|
JPY
|
8,767,000,000
JPY
|
202,000,000
JPY
|
0
JPY
|
— |
8,969,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |