Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
61,187,000
JPY
|
191,710,000
JPY
|
— |
191,710,000
JPY
|
— |
12,500,000
JPY
|
— | — |
329,304,000
JPY
|
— |
5,536,510,000
JPY
|
— |
84,274,000
JPY
|
— | — |
5,165,150,000
JPY
|
279,304,000
JPY
|
279,304,000
JPY
|
-232,000
JPY
|
— |
4,556,774,000
JPY
|
— | — | — | — | — |
-232,000
JPY
|
6,406,074,000
JPY
|
— | — | — |
329,304,000
JPY
|
189,440,000
JPY
|
6,155,446,000
JPY
|
250,628,000
JPY
|
— |
289,864,000
JPY
|
— |
5,356,861,000
JPY
|
— | — |
4,460,000,000
JPY
|
119,481,000
JPY
|
— |
119,481,000
JPY
|
-232,000
JPY
|
86,544,000
JPY
|
6,153,076,000
JPY
|
4,488,219,000
JPY
|
— |
-232,000
JPY
|
— | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,304,000
JPY
|
— |
329,304,000
JPY
|
15,719,000
JPY
|
-30,667,000
JPY
|
6,066,531,000
JPY
|
5,216,077,000
JPY
|
117,211,000
JPY
|
289,864,000
JPY
|
279,304,000
JPY
|
— |
279,304,000
JPY
|
5,096,595,000
JPY
|
5,447,595,000
JPY
|
— | — | — |
4,460,000,000
JPY
|
4,460,000,000
JPY
|
-232,000
JPY
|
70,072,000
JPY
|
4,831,014,000
JPY
|
-232,000
JPY
|
5,557,122,000
JPY
|
12,500,000
JPY
|
329,304,000
JPY
|
329,304,000
JPY
|
358,514,000
JPY
|
6,380,914,000
JPY
|
289,864,000
JPY
|
279,304,000
JPY
|
279,304,000
JPY
|
5,439,391,000
JPY
|
5,761,978,000
JPY
|
117,731,000
JPY
|
6,450,986,000
JPY
|
117,731,000
JPY
|
115,460,000
JPY
|
-45,388,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
91,854,000
JPY
|
— |
164,084,000
JPY
|
— | — | — | — |
164,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,229,000
JPY
|
— | — |
72,229,000
JPY
|
— |
72,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,471,000
JPY
|
— | — | — |
16,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — |
14,721,000
JPY
|
— | — | — |
1,750,000
JPY
|
1,750,000
JPY
|
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
91,854,000
JPY
|
— |
252,998,000
JPY
|
— |
68,555,000
JPY
|
JPY
|
— |
164,084,000
JPY
|
— |
88,914,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
72,229,000
JPY
|
— |
68,555,000
JPY
|
72,229,000
JPY
|
JPY
|
72,229,000
JPY
|
88,914,000
JPY
|
— | — |
JPY
|
68,555,000
JPY
|
JPY
|
— | — | — | — |
140,784,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-39,770,000
JPY
|
— |
JPY
|
-84,655,000
JPY
|
16,471,000
JPY
|
— |
-56,242,000
JPY
|
JPY
|
JPY
|
-84,655,000
JPY
|
JPY
|
-56,242,000
JPY
|
JPY
|
-84,655,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-82,904,000
JPY
|
— | — | — | — | — | — | — | — |
14,721,000
JPY
|
— | — | — |
1,750,000
JPY
|
1,750,000
JPY
|
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |