Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-39,029,000
JPY
|
— |
1,846,426,000
JPY
|
— | — |
19,144,000
JPY
|
— |
346,377,000
JPY
|
1,846,426,000
JPY
|
— | — | — |
346,377,000
JPY
|
325,522,000
JPY
|
— |
1,740,570,000
JPY
|
— |
1,213,555,000
JPY
|
— |
1,107,699,000
JPY
|
— | — |
1,740,570,000
JPY
|
306,377,000
JPY
|
325,522,000
JPY
|
-39,029,000
JPY
|
1,107,699,000
JPY
|
— | — |
1,599,673,000
JPY
|
1,599,673,000
JPY
|
891,127,000
JPY
|
— |
-38,988,000
JPY
|
1,519,969,000
JPY
|
323,487,000
JPY
|
304,342,000
JPY
|
— | — | — |
323,487,000
JPY
|
1,519,969,000
JPY
|
970,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-38,988,000
JPY
|
344,342,000
JPY
|
— |
344,342,000
JPY
|
891,127,000
JPY
|
19,144,000
JPY
|
-55,000
JPY
|
702,162,000
JPY
|
-55,000
JPY
|
1,379,480,000
JPY
|
1,304,577,000
JPY
|
311,662,000
JPY
|
311,662,000
JPY
|
19,144,000
JPY
|
702,162,000
JPY
|
1,379,480,000
JPY
|
290,807,000
JPY
|
271,662,000
JPY
|
290,807,000
JPY
|
1,304,577,000
JPY
|
777,065,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
242,723,000
JPY
|
— |
246,753,000
JPY
|
— |
220,601,000
JPY
|
JPY
|
— |
2,035,000
JPY
|
— | — |
216,571,000
JPY
|
-40,000
JPY
|
220,601,000
JPY
|
— | — |
-40,000
JPY
|
— |
2,035,000
JPY
|
— |
246,753,000
JPY
|
— |
2,035,000
JPY
|
2,035,000
JPY
|
— | — | — | — | — |
216,571,000
JPY
|
2,035,000
JPY
|
— | — | — |
220,193,000
JPY
|
— | — | — | — |
JPY
|
-38,933,000
JPY
|
188,964,000
JPY
|
— | — | — |
220,193,000
JPY
|
32,680,000
JPY
|
32,680,000
JPY
|
188,964,000
JPY
|
32,680,000
JPY
|
193,766,000
JPY
|
215,391,000
JPY
|
32,680,000
JPY
|
-38,933,000
JPY
|
32,680,000
JPY
|
— | — |
215,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |