Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 | — | — |
125,820,000
JPY
|
— | — |
712,905,000
JPY
|
461,265,000
JPY
|
— |
712,905,000
JPY
|
125,820,000
JPY
|
125,820,000
JPY
|
461,265,000
JPY
|
— | — |
314,262,000
JPY
|
565,902,000
JPY
|
125,820,000
JPY
|
— |
125,820,000
JPY
|
565,902,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
314,262,000
JPY
|
186,674,000
JPY
|
373,454,000
JPY
|
93,390,000
JPY
|
186,674,000
JPY
|
93,390,000
JPY
|
93,390,000
JPY
|
373,454,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
147,002,000
JPY
|
JPY
|
— |
147,002,000
JPY
|
147,002,000
JPY
|
— | — |
JPY
|
— | — | — | — |
147,002,000
JPY
|
JPY
|
— | — | — |
127,588,000
JPY
|
— | — |
32,430,000
JPY
|
127,588,000
JPY
|
32,430,000
JPY
|
192,448,000
JPY
|
32,430,000
JPY
|
192,448,000
JPY
|
— | — | — | — | — | — | — | — | — |