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 |
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 |
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 |
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 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 | — |
396,000
JPY
|
50,000,000
JPY
|
— | — | — |
713,885,000
JPY
|
663,489,000
JPY
|
— |
713,489,000
JPY
|
663,489,000
JPY
|
— |
388,034,000
JPY
|
438,430,000
JPY
|
— | — |
438,034,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
388,034,000
JPY
|
396,000
JPY
|
JPY
|
102,723,000
JPY
|
152,723,000
JPY
|
50,000,000
JPY
|
102,723,000
JPY
|
152,723,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Total changes during period |
275,454,000
JPY
|
— | — |
275,454,000
JPY
|
JPY
|
275,454,000
JPY
|
— | — |
JPY
|
— | — |
275,454,000
JPY
|
— | — |
396,000
JPY
|
285,311,000
JPY
|
— |
JPY
|
285,311,000
JPY
|
285,311,000
JPY
|
285,707,000
JPY
|
— | — | — | — | — | — | — | — | — |