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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
864,000
JPY
|
864,000
JPY
|
— | — | — | — | — |
425,043,000
JPY
|
1,142,345,000
JPY
|
— |
1,112,582,000
JPY
|
— | — |
1,863,805,000
JPY
|
416,043,000
JPY
|
430,043,000
JPY
|
-103,864,000
JPY
|
1,112,582,000
JPY
|
— | — | — |
-103,864,000
JPY
|
1,894,432,000
JPY
|
— |
14,000,000
JPY
|
— |
425,043,000
JPY
|
1,893,568,000
JPY
|
— |
430,043,000
JPY
|
— |
1,864,669,000
JPY
|
— |
880,000
JPY
|
— | — |
JPY
|
1,892,517,000
JPY
|
1,012,043,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
424,117,000
JPY
|
— |
424,117,000
JPY
|
1,012,043,000
JPY
|
14,000,000
JPY
|
1,891,637,000
JPY
|
1,866,159,000
JPY
|
429,117,000
JPY
|
415,117,000
JPY
|
429,117,000
JPY
|
1,865,279,000
JPY
|
1,038,401,000
JPY
|
880,000
JPY
|
828,000
JPY
|
828,000
JPY
|
967,720,000
JPY
|
1,813,891,000
JPY
|
420,171,000
JPY
|
420,171,000
JPY
|
967,720,000
JPY
|
14,000,000
JPY
|
1,835,037,000
JPY
|
425,171,000
JPY
|
411,171,000
JPY
|
425,171,000
JPY
|
1,813,063,000
JPY
|
989,694,000
JPY
|
1,835,865,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-15,000
JPY
|
— | — |
-15,000
JPY
|
-15,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
-15,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
52,000
JPY
|
52,000
JPY
|
— | — | — |
52,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-15,000
JPY
|
— | — |
-15,000
JPY
|
1,915,000
JPY
|
JPY
|
100,539,000
JPY
|
-103,864,000
JPY
|
— | — |
1,930,000
JPY
|
— |
925,000
JPY
|
925,000
JPY
|
— | — | — | — | — |
100,539,000
JPY
|
925,000
JPY
|
103,944,000
JPY
|
— | — |
-1,473,000
JPY
|
— |
925,000
JPY
|
— | — |
-1,489,000
JPY
|
— |
-103,864,000
JPY
|
— |
925,000
JPY
|
— |
52,000
JPY
|
52,000
JPY
|
— | — | — |
58,726,000
JPY
|
— |
JPY
|
46,396,000
JPY
|
58,673,000
JPY
|
3,946,000
JPY
|
3,946,000
JPY
|
46,396,000
JPY
|
3,946,000
JPY
|
50,781,000
JPY
|
54,289,000
JPY
|
3,946,000
JPY
|
3,946,000
JPY
|
— |
54,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |