Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
344,795,000
JPY
|
— | — | — |
199,572,000
JPY
|
5,876,000
JPY
|
— |
798,288,000
JPY
|
344,795,000
JPY
|
— | — | — |
9,427,455,000
JPY
|
— |
1,815,399,000
JPY
|
— |
9,082,659,000
JPY
|
600,052,000
JPY
|
5,538,000,000
JPY
|
605,929,000
JPY
|
300,000,000
JPY
|
— |
-174,530,000
JPY
|
— |
7,852,971,000
JPY
|
— | — | — |
7,392,670,000
JPY
|
-34,163,000
JPY
|
8,918,523,000
JPY
|
155,877,000
JPY
|
600,052,000
JPY
|
— | — | — |
605,850,000
JPY
|
8,762,645,000
JPY
|
199,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,838,000,000
JPY
|
300,000,000
JPY
|
— |
798,288,000
JPY
|
— |
2,055,098,000
JPY
|
155,877,000
JPY
|
5,798,000
JPY
|
214,929,000
JPY
|
4,338,000,000
JPY
|
6,321,773,000
JPY
|
-34,535,000
JPY
|
7,906,695,000
JPY
|
214,929,000
JPY
|
199,572,000
JPY
|
300,000,000
JPY
|
798,288,000
JPY
|
1,484,201,000
JPY
|
6,187,000
JPY
|
600,052,000
JPY
|
606,239,000
JPY
|
7,691,766,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
188,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,918,000
JPY
|
— | — |
188,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,051,000
JPY
|
— | — |
-59,051,000
JPY
|
— | — | — |
-59,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
320,013,000
JPY
|
78,000
JPY
|
— | — |
78,000
JPY
|
— | — |
-239,698,000
JPY
|
-140,366,000
JPY
|
508,931,000
JPY
|
— |
700,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
188,918,000
JPY
|
— |
460,301,000
JPY
|
188,918,000
JPY
|
JPY
|
— | — | — | — | — |
-389,000
JPY
|
371,000
JPY
|
570,896,000
JPY
|
— | — | — |
JPY
|
JPY
|
1,070,896,000
JPY
|
JPY
|
-59,051,000
JPY
|
JPY
|
1,070,879,000
JPY
|
-59,051,000
JPY
|
-389,000
JPY
|
— | — |
1,011,827,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |