Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 | — |
JPY
|
JPY
|
— | — |
38,954,000
JPY
|
— | — | — | — |
1,766,983,000
JPY
|
— |
-2,532,779,000
JPY
|
— |
-1,327,646,000
JPY
|
— | — |
2,206,271,000
JPY
|
1,766,983,000
JPY
|
1,766,983,000
JPY
|
-48,000
JPY
|
-1,327,646,000
JPY
|
— | — | — |
-48,000
JPY
|
234,520,000
JPY
|
3,190,523,000
JPY
|
— | — |
1,766,983,000
JPY
|
2,917,048,000
JPY
|
234,520,000
JPY
|
— |
3,682,893,000
JPY
|
— |
2,206,271,000
JPY
|
— |
390,000
JPY
|
162,962,000
JPY
|
— | — |
-25,000
JPY
|
162,962,000
JPY
|
3,280,758,000
JPY
|
-1,301,838,000
JPY
|
— |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,755,623,000
JPY
|
— |
1,755,623,000
JPY
|
-1,301,838,000
JPY
|
98,156,000
JPY
|
3,019,248,000
JPY
|
2,209,774,000
JPY
|
3,774,733,000
JPY
|
1,755,623,000
JPY
|
1,755,623,000
JPY
|
2,209,383,000
JPY
|
-2,511,082,000
JPY
|
390,000
JPY
|
390,000
JPY
|
390,000
JPY
|
JPY
|
19,293,000
JPY
|
-1,041,499,000
JPY
|
JPY
|
2,428,234,000
JPY
|
19,293,000
JPY
|
1,734,671,000
JPY
|
1,734,671,000
JPY
|
-1,041,499,000
JPY
|
65,485,000
JPY
|
3,263,162,000
JPY
|
3,753,781,000
JPY
|
1,734,671,000
JPY
|
1,734,671,000
JPY
|
2,427,843,000
JPY
|
-2,225,290,000
JPY
|
3,348,332,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-390,000
JPY
|
— | — |
-390,000
JPY
|
-59,202,000
JPY
|
— |
71,558,000
JPY
|
11,965,000
JPY
|
— | — | — |
71,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,498,000
JPY
|
— |
143,668,000
JPY
|
7,829,000
JPY
|
— | — |
143,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-390,000
JPY
|
— | — |
-390,000
JPY
|
-59,202,000
JPY
|
— |
71,558,000
JPY
|
-90,234,000
JPY
|
-25,808,000
JPY
|
-23,000
JPY
|
— |
71,558,000
JPY
|
— |
-102,200,000
JPY
|
— |
11,359,000
JPY
|
11,359,000
JPY
|
— | — | — | — | — |
-25,808,000
JPY
|
11,359,000
JPY
|
-21,696,000
JPY
|
— | — | — |
-3,112,000
JPY
|
11,359,000
JPY
|
— | — | — |
-3,503,000
JPY
|
— |
-23,000
JPY
|
— |
-91,840,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-67,573,000
JPY
|
— |
143,668,000
JPY
|
32,671,000
JPY
|
-25,000
JPY
|
-260,338,000
JPY
|
143,668,000
JPY
|
-243,914,000
JPY
|
20,951,000
JPY
|
20,951,000
JPY
|
-260,338,000
JPY
|
20,951,000
JPY
|
-285,792,000
JPY
|
-218,460,000
JPY
|
20,951,000
JPY
|
-25,000
JPY
|
20,951,000
JPY
|
— |
-218,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |