Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
86,417,000
JPY
|
— |
5,090,000
JPY
|
— |
222,350,000
JPY
|
86,417,000
JPY
|
— | — | — | — |
775,822,000
JPY
|
339,917,000
JPY
|
— |
684,314,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
-304,000
JPY
|
— |
339,917,000
JPY
|
— | — | — |
191,739,000
JPY
|
-127,000
JPY
|
554,834,000
JPY
|
— |
17,842,000
JPY
|
122,350,000
JPY
|
— | — |
122,350,000
JPY
|
536,313,000
JPY
|
— | — | — | — | — | — | — | — |
17,842,000
JPY
|
222,350,000
JPY
|
191,739,000
JPY
|
679,000
JPY
|
24,141,000
JPY
|
160,000
JPY
|
221,263,000
JPY
|
JPY
|
590,267,000
JPY
|
24,141,000
JPY
|
222,350,000
JPY
|
221,263,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
565,965,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
4,410,000
JPY
|
— |
72,985,000
JPY
|
— | — | — | — | — | — | — |
68,575,000
JPY
|
— | — |
68,575,000
JPY
|
— | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,299,000
JPY
|
-6,299,000
JPY
|
— | — |
-5,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
148,001,000
JPY
|
— |
JPY
|
— | — |
148,178,000
JPY
|
4,410,000
JPY
|
-176,000
JPY
|
220,987,000
JPY
|
— | — |
JPY
|
— | — | — | — |
68,575,000
JPY
|
— |
148,178,000
JPY
|
68,575,000
JPY
|
JPY
|
— | — | — |
519,000
JPY
|
— | — |
-127,000
JPY
|
-29,524,000
JPY
|
— | — |
JPY
|
-29,524,000
JPY
|
JPY
|
-6,299,000
JPY
|
-6,299,000
JPY
|
-29,651,000
JPY
|
JPY
|
-35,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |