Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
-269,000
JPY
|
— |
JPY
|
— |
376,188,000
JPY
|
-269,000
JPY
|
— | — | — |
1,072,631,000
JPY
|
144,312,000
JPY
|
— |
1,072,901,000
JPY
|
552,399,000
JPY
|
552,399,000
JPY
|
— |
144,312,000
JPY
|
— | — | — |
465,188,000
JPY
|
1,373,227,000
JPY
|
— |
791,000
JPY
|
541,729,000
JPY
|
— |
541,729,000
JPY
|
1,372,436,000
JPY
|
— | — | — | — | — | — | — | — |
791,000
JPY
|
365,518,000
JPY
|
465,188,000
JPY
|
JPY
|
36,000
JPY
|
3,300,000
JPY
|
364,836,000
JPY
|
1,273,480,000
JPY
|
36,000
JPY
|
364,548,000
JPY
|
364,836,000
JPY
|
540,759,000
JPY
|
540,759,000
JPY
|
1,270,144,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
JPY
|
-1,060,000
JPY
|
— | — | — | — | — | — |
-1,060,000
JPY
|
— | — |
-1,060,000
JPY
|
— | — | — |
-3,300,000
JPY
|
— | — | — | — | — | — | — | — |
754,000
JPY
|
754,000
JPY
|
— | — |
-2,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-299,534,000
JPY
|
— |
10,670,000
JPY
|
— | — |
-320,875,000
JPY
|
JPY
|
-300,595,000
JPY
|
— | — |
10,670,000
JPY
|
— | — | — |
-1,060,000
JPY
|
— |
-320,875,000
JPY
|
-1,060,000
JPY
|
10,670,000
JPY
|
— | — |
-3,300,000
JPY
|
— | — |
100,351,000
JPY
|
— | — |
970,000
JPY
|
100,351,000
JPY
|
970,000
JPY
|
754,000
JPY
|
754,000
JPY
|
102,292,000
JPY
|
970,000
JPY
|
99,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |