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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
30,439,000
JPY
|
30,439,000
JPY
|
— | — | — | — | — |
71,500,000
JPY
|
112,681,000
JPY
|
— |
116,948,000
JPY
|
— | — |
1,189,373,000
JPY
|
571,900,000
JPY
|
1,000,959,000
JPY
|
-35,000
JPY
|
116,948,000
JPY
|
— | — | — |
-35,000
JPY
|
1,215,545,000
JPY
|
— |
429,059,000
JPY
|
— |
71,500,000
JPY
|
1,185,106,000
JPY
|
— |
1,000,959,000
JPY
|
— |
1,219,812,000
JPY
|
— |
14,635,000
JPY
|
— | — |
-35,000
JPY
|
1,031,440,000
JPY
|
-131,340,000
JPY
|
— |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,400,000
JPY
|
— |
610,400,000
JPY
|
-131,340,000
JPY
|
JPY
|
1,016,804,000
JPY
|
1,044,060,000
JPY
|
550,400,000
JPY
|
550,400,000
JPY
|
550,400,000
JPY
|
1,029,424,000
JPY
|
-143,959,000
JPY
|
14,635,000
JPY
|
3,895,000
JPY
|
3,895,000
JPY
|
-35,000
JPY
|
-232,302,000
JPY
|
-35,000
JPY
|
927,557,000
JPY
|
608,000,000
JPY
|
608,000,000
JPY
|
-232,302,000
JPY
|
922,446,000
JPY
|
548,000,000
JPY
|
548,000,000
JPY
|
548,000,000
JPY
|
923,662,000
JPY
|
-233,517,000
JPY
|
926,342,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
15,804,000
JPY
|
— | — |
15,804,000
JPY
|
15,804,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,804,000
JPY
|
— | — | — | — | — |
10,739,000
JPY
|
10,739,000
JPY
|
— | — | — |
10,739,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
15,804,000
JPY
|
— | — |
15,804,000
JPY
|
184,105,000
JPY
|
429,059,000
JPY
|
248,288,000
JPY
|
JPY
|
— | — |
168,301,000
JPY
|
— |
-538,900,000
JPY
|
-538,900,000
JPY
|
— | — | — | — | — |
248,288,000
JPY
|
21,500,000
JPY
|
256,641,000
JPY
|
— | — |
159,948,000
JPY
|
— |
450,559,000
JPY
|
— | — |
175,752,000
JPY
|
— |
JPY
|
— |
450,559,000
JPY
|
— |
10,739,000
JPY
|
10,739,000
JPY
|
— | — | — |
114,934,000
JPY
|
— |
JPY
|
110,799,000
JPY
|
104,194,000
JPY
|
2,400,000
JPY
|
2,400,000
JPY
|
110,799,000
JPY
|
2,400,000
JPY
|
99,394,000
JPY
|
115,599,000
JPY
|
2,400,000
JPY
|
JPY
|
2,400,000
JPY
|
— |
126,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |