Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — |
1,505,000,000
JPY
|
— |
650,055,000
JPY
|
JPY
|
— | — |
10,791,344,000
JPY
|
6,491,234,000
JPY
|
— |
10,791,344,000
JPY
|
2,145,055,000
JPY
|
3,650,055,000
JPY
|
— |
6,491,234,000
JPY
|
— | — | — |
5,541,488,000
JPY
|
8,741,488,000
JPY
|
JPY
|
1,595,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
8,741,488,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
JPY
|
5,541,488,000
JPY
|
1,505,000,000
JPY
|
-756,000
JPY
|
4,734,082,000
JPY
|
7,933,325,000
JPY
|
-756,000
JPY
|
100,000,000
JPY
|
4,734,082,000
JPY
|
1,505,000,000
JPY
|
1,595,000,000
JPY
|
3,100,000,000
JPY
|
7,934,082,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
756,000
JPY
|
— |
756,000
JPY
|
— |
756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,049,855,000
JPY
|
JPY
|
— |
550,055,000
JPY
|
— | — |
949,745,000
JPY
|
2,049,855,000
JPY
|
— | — |
550,055,000
JPY
|
— | — | — |
JPY
|
— |
949,745,000
JPY
|
JPY
|
550,055,000
JPY
|
— | — | — | — |
JPY
|
807,406,000
JPY
|
— | — |
JPY
|
807,406,000
JPY
|
JPY
|
756,000
JPY
|
807,406,000
JPY
|
756,000
JPY
|
JPY
|
808,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |