Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 | — | — |
JPY
|
— |
55,000,000
JPY
|
— | — |
451,657,000
JPY
|
396,657,000
JPY
|
— |
451,657,000
JPY
|
JPY
|
JPY
|
396,657,000
JPY
|
— | — |
136,285,000
JPY
|
191,285,000
JPY
|
JPY
|
— | — |
JPY
|
191,285,000
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
136,285,000
JPY
|
JPY
|
-592,320,000
JPY
|
-56,925,000
JPY
|
268,199,000
JPY
|
-592,320,000
JPY
|
JPY
|
267,195,000
JPY
|
267,195,000
JPY
|
-56,925,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
260,372,000
JPY
|
JPY
|
— |
JPY
|
— |
260,372,000
JPY
|
260,372,000
JPY
|
— | — |
JPY
|
— | — | — | — |
260,372,000
JPY
|
JPY
|
— | — | — |
JPY
|
730,355,000
JPY
|
— | — |
-213,199,000
JPY
|
730,355,000
JPY
|
-267,195,000
JPY
|
249,960,000
JPY
|
-267,195,000
JPY
|
249,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |