Statement Of Unitholders' Equity
Concept |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
104,402,000
JPY
|
104,402,000
JPY
|
— | — |
169,649,000
JPY
|
— | — |
4,180,101,000
JPY
|
— |
756,529,000
JPY
|
— |
1,080,979,000
JPY
|
— | — |
10,197,070,000
JPY
|
3,767,834,000
JPY
|
4,767,834,000
JPY
|
-3,036,000
JPY
|
— |
1,252,171,000
JPY
|
— | — | — | — | — |
-3,036,000
JPY
|
9,805,830,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
4,180,101,000
JPY
|
104,402,000
JPY
|
9,701,428,000
JPY
|
104,402,000
JPY
|
— |
4,767,834,000
JPY
|
— |
10,301,472,000
JPY
|
— | — |
1,541,000
JPY
|
26,409,000
JPY
|
— |
26,409,000
JPY
|
-3,036,000
JPY
|
26,409,000
JPY
|
9,408,874,000
JPY
|
1,018,484,000
JPY
|
— |
-3,036,000
JPY
|
— | — | — | — |
169,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,180,101,000
JPY
|
— |
4,180,101,000
JPY
|
847,286,000
JPY
|
1,000,000,000
JPY
|
9,382,464,000
JPY
|
9,989,793,000
JPY
|
26,409,000
JPY
|
4,767,834,000
JPY
|
3,767,834,000
JPY
|
4,767,834,000
JPY
|
9,963,383,000
JPY
|
437,565,000
JPY
|
— | — | — | — |
JPY
|
1,547,000
JPY
|
2,080,000,000
JPY
|
-3,036,000
JPY
|
30,208,000
JPY
|
706,022,000
JPY
|
-3,036,000
JPY
|
9,681,129,000
JPY
|
169,649,000
JPY
|
4,180,101,000
JPY
|
4,180,101,000
JPY
|
-1,545,231,000
JPY
|
JPY
|
9,025,005,000
JPY
|
4,767,834,000
JPY
|
4,767,834,000
JPY
|
4,767,834,000
JPY
|
9,650,921,000
JPY
|
80,106,000
JPY
|
30,208,000
JPY
|
9,055,214,000
JPY
|
30,208,000
JPY
|
30,208,000
JPY
|
1,603,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
77,992,000
JPY
|
— | — | — | — | — |
77,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,992,000
JPY
|
— | — |
77,992,000
JPY
|
— |
77,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,798,000
JPY
|
— | — | — | — |
-3,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,798,000
JPY
|
-3,798,000
JPY
|
-3,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
396,955,000
JPY
|
JPY
|
— |
233,692,000
JPY
|
JPY
|
— |
77,992,000
JPY
|
— |
318,963,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
77,992,000
JPY
|
— |
233,686,000
JPY
|
77,992,000
JPY
|
JPY
|
77,992,000
JPY
|
318,963,000
JPY
|
— | — |
JPY
|
233,686,000
JPY
|
— |
JPY
|
— | — | — | — |
311,679,000
JPY
|
— |
JPY
|
— |
JPY
|
-5,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— | — | — | — | — |
372,870,000
JPY
|
— |
1,000,000,000
JPY
|
JPY
|
2,411,728,000
JPY
|
-3,798,000
JPY
|
— |
376,668,000
JPY
|
JPY
|
JPY
|
331,672,000
JPY
|
-1,000,000,000
JPY
|
376,668,000
JPY
|
JPY
|
331,672,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
327,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,798,000
JPY
|
-3,798,000
JPY
|
-3,798,000
JPY
|
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |