Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
3,032,000
JPY
|
30,000
JPY
|
30,000
JPY
|
— | — | — | — | — |
514,068,000
JPY
|
— |
-445,445,000
JPY
|
— |
-636,948,000
JPY
|
— | — |
205,784,000
JPY
|
140,820,000
JPY
|
399,984,000
JPY
|
-71,335,000
JPY
|
— |
-636,931,000
JPY
|
— | — | — | — | — |
-71,335,000
JPY
|
-1,831,000
JPY
|
398,404,000
JPY
|
— |
259,164,000
JPY
|
— |
514,068,000
JPY
|
30,000
JPY
|
397,172,000
JPY
|
-1,800,000
JPY
|
— |
399,886,000
JPY
|
— |
205,815,000
JPY
|
— | — |
16,000
JPY
|
JPY
|
-1,682,000
JPY
|
JPY
|
-71,335,000
JPY
|
-1,682,000
JPY
|
353,379,000
JPY
|
-674,790,000
JPY
|
— |
-71,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,068,000
JPY
|
— |
514,068,000
JPY
|
-675,016,000
JPY
|
259,164,000
JPY
|
2,848,000
JPY
|
352,213,000
JPY
|
167,925,000
JPY
|
JPY
|
399,886,000
JPY
|
140,820,000
JPY
|
399,984,000
JPY
|
167,925,000
JPY
|
-490,404,000
JPY
|
— | — | — | — |
225,000
JPY
|
-71,335,000
JPY
|
8,452,000
JPY
|
-648,856,000
JPY
|
-71,335,000
JPY
|
193,860,000
JPY
|
8,452,000
JPY
|
514,068,000
JPY
|
514,068,000
JPY
|
259,164,000
JPY
|
-649,289,000
JPY
|
1,874,000
JPY
|
342,742,000
JPY
|
399,886,000
JPY
|
140,820,000
JPY
|
399,984,000
JPY
|
193,860,000
JPY
|
-499,875,000
JPY
|
JPY
|
353,069,000
JPY
|
JPY
|
JPY
|
433,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
184,000
JPY
|
— | — | — |
-148,000
JPY
|
65,000
JPY
|
— | — | — | — |
-118,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
30,000
JPY
|
— | — |
30,000
JPY
|
— |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,161,000
JPY
|
— |
-10,134,000
JPY
|
973,000
JPY
|
— | — | — |
-10,134,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
184,000
JPY
|
— | — | — |
-148,000
JPY
|
45,024,000
JPY
|
JPY
|
38,068,000
JPY
|
JPY
|
— |
-118,000
JPY
|
— |
44,958,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
30,000
JPY
|
— |
37,859,000
JPY
|
30,000
JPY
|
JPY
|
30,000
JPY
|
44,958,000
JPY
|
— | — | — |
37,859,000
JPY
|
— |
JPY
|
— | — | — | — |
37,889,000
JPY
|
— |
JPY
|
— |
JPY
|
-209,000
JPY
|
— | — | — | — | — | — | — | — |
40,084,000
JPY
|
— |
-10,134,000
JPY
|
973,000
JPY
|
JPY
|
JPY
|
14,047,000
JPY
|
-10,134,000
JPY
|
49,245,000
JPY
|
JPY
|
JPY
|
13,839,000
JPY
|
JPY
|
49,245,000
JPY
|
13,839,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
13,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
-207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |