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 |
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 |
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 |
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 |
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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,954,000
JPY
|
4,954,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
291,210,000
JPY
|
— |
-2,936,109,000
JPY
|
— |
-3,701,082,000
JPY
|
— | — |
3,029,190,000
JPY
|
4,123,023,000
JPY
|
6,439,244,000
JPY
|
-182,000
JPY
|
-3,701,082,000
JPY
|
— | — | — |
-182,000
JPY
|
-356,815,000
JPY
|
3,081,529,000
JPY
|
— |
2,316,220,000
JPY
|
— |
291,210,000
JPY
|
3,433,390,000
JPY
|
-356,815,000
JPY
|
— |
6,078,472,000
JPY
|
— |
3,034,144,000
JPY
|
— |
5,393,000
JPY
|
-290,808,000
JPY
|
— | — |
JPY
|
-290,808,000
JPY
|
2,437,811,000
JPY
|
-4,177,072,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,707,000
JPY
|
— |
218,707,000
JPY
|
-4,177,072,000
JPY
|
2,316,220,000
JPY
|
5,029,000
JPY
|
2,718,197,000
JPY
|
2,413,770,000
JPY
|
6,007,488,000
JPY
|
4,050,521,000
JPY
|
6,366,742,000
JPY
|
2,408,376,000
JPY
|
-3,507,998,000
JPY
|
5,393,000
JPY
|
3,477,000
JPY
|
3,477,000
JPY
|
JPY
|
-50,406,000
JPY
|
-2,470,823,000
JPY
|
JPY
|
3,880,688,000
JPY
|
-50,406,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,316,220,000
JPY
|
-2,470,823,000
JPY
|
JPY
|
3,722,379,000
JPY
|
5,888,781,000
JPY
|
3,931,813,000
JPY
|
6,248,034,000
JPY
|
3,877,210,000
JPY
|
-2,266,401,000
JPY
|
3,675,449,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-438,000
JPY
|
— | — |
-438,000
JPY
|
-5,029,000
JPY
|
— |
-66,006,000
JPY
|
-71,474,000
JPY
|
— | — | — | — |
-66,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-438,000
JPY
|
— | — | — | — | — | — |
1,916,000
JPY
|
1,916,000
JPY
|
— | — | — | — |
-233,456,000
JPY
|
— |
-240,401,000
JPY
|
5,029,000
JPY
|
— | — | — |
-240,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-438,000
JPY
|
— | — |
-438,000
JPY
|
-5,029,000
JPY
|
— |
-66,006,000
JPY
|
643,718,000
JPY
|
JPY
|
475,990,000
JPY
|
-182,000
JPY
|
— |
-66,006,000
JPY
|
— |
715,192,000
JPY
|
— |
72,502,000
JPY
|
72,502,000
JPY
|
— | — | — | — | — |
475,990,000
JPY
|
72,502,000
JPY
|
571,888,000
JPY
|
— | — | — |
620,813,000
JPY
|
— |
72,502,000
JPY
|
— | — | — |
620,374,000
JPY
|
— |
-182,000
JPY
|
— |
70,983,000
JPY
|
— | — |
1,916,000
JPY
|
1,916,000
JPY
|
— | — | — | — |
-1,237,638,000
JPY
|
— |
-240,401,000
JPY
|
5,029,000
JPY
|
JPY
|
JPY
|
-1,706,249,000
JPY
|
-240,401,000
JPY
|
-1,004,181,000
JPY
|
118,707,000
JPY
|
118,707,000
JPY
|
-1,706,249,000
JPY
|
118,707,000
JPY
|
-1,241,596,000
JPY
|
-1,468,834,000
JPY
|
118,707,000
JPY
|
JPY
|
118,707,000
JPY
|
— |
-1,466,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |