Statement Of Unitholders' Equity
Concept |
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 |
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 |
2023-01-01 to 2023-12-31 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
Net assets | — |
224,000
JPY
|
— |
370,618,000
JPY
|
— | — | — |
1,378,084,000
JPY
|
646,721,000
JPY
|
— |
1,377,860,000
JPY
|
360,519,000
JPY
|
360,519,000
JPY
|
646,721,000
JPY
|
— | — |
587,229,000
JPY
|
1,316,974,000
JPY
|
— |
359,853,000
JPY
|
— |
359,853,000
JPY
|
1,316,974,000
JPY
|
— | — | — | — | — | — |
369,890,000
JPY
|
587,229,000
JPY
|
JPY
|
JPY
|
290,067,000
JPY
|
451,056,000
JPY
|
85,494,000
JPY
|
290,067,000
JPY
|
75,494,000
JPY
|
75,494,000
JPY
|
451,056,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — |
224,000
JPY
|
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
60,885,000
JPY
|
— |
666,000
JPY
|
— |
59,491,000
JPY
|
224,000
JPY
|
61,110,000
JPY
|
— | — |
727,000
JPY
|
— | — | — | — |
59,491,000
JPY
|
666,000
JPY
|
— | — |
JPY
|
— |
297,162,000
JPY
|
— | — |
284,396,000
JPY
|
297,162,000
JPY
|
284,358,000
JPY
|
865,917,000
JPY
|
284,358,000
JPY
|
865,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |