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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
272,000,000
JPY
|
1,570,000,000
JPY
|
— |
1,570,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— | — |
2,998,000,000
JPY
|
— |
61,772,000,000
JPY
|
— |
22,815,000,000
JPY
|
— | — |
52,673,000,000
JPY
|
3,020,000,000
JPY
|
3,020,000,000
JPY
|
-6,736,000,000
JPY
|
— |
53,390,000,000
JPY
|
— | — | — | — | — |
-6,736,000,000
JPY
|
4,473,000,000
JPY
|
67,279,000,000
JPY
|
— | — |
JPY
|
— |
2,998,000,000
JPY
|
1,477,000,000
JPY
|
61,055,000,000
JPY
|
6,223,000,000
JPY
|
— |
3,020,000,000
JPY
|
— |
54,243,000,000
JPY
|
— | — |
30,000,000,000
JPY
|
— |
155,000,000
JPY
|
836,000,000
JPY
|
— |
3,302,000,000
JPY
|
836,000,000
JPY
|
-6,735,000,000
JPY
|
4,196,000,000
JPY
|
63,625,000,000
JPY
|
51,118,000,000
JPY
|
— |
-6,735,000,000
JPY
|
— | — | — | — | — |
419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,998,000,000
JPY
|
— |
2,998,000,000
JPY
|
20,539,000,000
JPY
|
149,000,000
JPY
|
JPY
|
59,429,000,000
JPY
|
51,238,000,000
JPY
|
744,000,000
JPY
|
3,020,000,000
JPY
|
3,020,000,000
JPY
|
— |
3,020,000,000
JPY
|
50,402,000,000
JPY
|
60,145,000,000
JPY
|
— | — | — | — |
30,000,000,000
JPY
|
159,000,000
JPY
|
30,000,000,000
JPY
|
-6,734,000,000
JPY
|
3,163,000,000
JPY
|
47,133,000,000
JPY
|
-6,734,000,000
JPY
|
47,585,000,000
JPY
|
419,000,000
JPY
|
2,093,000,000
JPY
|
2,998,000,000
JPY
|
2,998,000,000
JPY
|
JPY
|
16,550,000,000
JPY
|
55,896,000,000
JPY
|
3,020,000,000
JPY
|
3,020,000,000
JPY
|
3,020,000,000
JPY
|
46,417,000,000
JPY
|
56,612,000,000
JPY
|
1,167,000,000
JPY
|
59,060,000,000
JPY
|
1,167,000,000
JPY
|
1,075,000,000
JPY
|
-5,000,000
JPY
|
163,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
123,000,000
JPY
|
— |
1,170,000,000
JPY
|
2,027,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
2,027,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
733,000,000
JPY
|
— |
JPY
|
733,000,000
JPY
|
JPY
|
733,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
733,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,032,000,000
JPY
|
— |
1,208,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,032,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
-330,000,000
JPY
|
-330,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
123,000,000
JPY
|
— |
1,170,000,000
JPY
|
3,653,000,000
JPY
|
JPY
|
— |
2,275,000,000
JPY
|
0
JPY
|
— |
2,027,000,000
JPY
|
— |
1,626,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
733,000,000
JPY
|
— |
2,272,000,000
JPY
|
733,000,000
JPY
|
JPY
|
733,000,000
JPY
|
1,626,000,000
JPY
|
— | — | — |
JPY
|
2,271,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,004,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
-3,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
4,611,000,000
JPY
|
— |
1,208,000,000
JPY
|
JPY
|
0
JPY
|
4,052,000,000
JPY
|
1,032,000,000
JPY
|
— |
3,579,000,000
JPY
|
JPY
|
JPY
|
4,048,000,000
JPY
|
JPY
|
3,579,000,000
JPY
|
JPY
|
4,048,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— |
3,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
-330,000,000
JPY
|
-330,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |