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 |
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 |
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 |
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 |
2023-01-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,086,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
22,618,000,000
JPY
|
JPY
|
90,873,000,000
JPY
|
— | — | — | — |
753,793,000,000
JPY
|
— |
197,035,000,000
JPY
|
— | — |
731,691,000,000
JPY
|
91,164,000,000
JPY
|
343,000,000,000
JPY
|
— |
JPY
|
14,338,000,000
JPY
|
-27,338,000,000
JPY
|
— | — |
JPY
|
— |
-26,586,000,000
JPY
|
738,806,000,000
JPY
|
— |
91,164,000,000
JPY
|
— | — | — |
714,385,000,000
JPY
|
22,618,000,000
JPY
|
— | — | — | — | — | — |
393,000,000,000
JPY
|
15,423,000,000
JPY
|
— |
23,163,000,000
JPY
|
90,873,000,000
JPY
|
— |
127,892,000,000
JPY
|
JPY
|
1,258,000,000
JPY
|
1,532,000,000
JPY
|
38,574,000,000
JPY
|
393,000,000,000
JPY
|
-26,933,000,000
JPY
|
123,000,000
JPY
|
757,892,000,000
JPY
|
22,618,000,000
JPY
|
90,873,000,000
JPY
|
138,125,000,000
JPY
|
JPY
|
91,164,000,000
JPY
|
717,786,000,000
JPY
|
8,814,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-242,000,000
JPY
|
-2,320,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-2,077,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-273,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
-15,410,000,000
JPY
|
JPY
|
— | — |
-15,684,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
17,306,000,000
JPY
|
JPY
|
— | — | — | — |
69,142,000,000
JPY
|
-752,000,000
JPY
|
-242,000,000
JPY
|
14,986,000,000
JPY
|
— |
-50,000,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-1,084,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
JPY
|
— |
-123,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
JPY
|
347,000,000
JPY
|
-12,175,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-5,344,000,000
JPY
|
-15,410,000,000
JPY
|
6,608,000,000
JPY
|
— | — |
-21,028,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |