Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
45,000,000
JPY
|
45,000,000
JPY
|
— | — |
JPY
|
369,000,000
JPY
|
2,407,000,000
JPY
|
— | — |
2,405,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
— |
64,975,000,000
JPY
|
— |
10,506,000,000
JPY
|
— | — |
61,340,000,000
JPY
|
2,643,000,000
JPY
|
3,143,000,000
JPY
|
-2,593,000,000
JPY
|
— |
58,235,000,000
JPY
|
— | — | — | — | — |
-2,593,000,000
JPY
|
235,000,000
JPY
|
71,156,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
2,553,000,000
JPY
|
2,417,000,000
JPY
|
68,092,000,000
JPY
|
3,018,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— |
63,790,000,000
JPY
|
— | — |
78,000,000
JPY
|
47,201,000,000
JPY
|
46,000,000
JPY
|
1,440,000,000
JPY
|
— |
89,000,000
JPY
|
— |
1,436,000,000
JPY
|
— |
-3,000,000
JPY
|
-3,000,000
JPY
|
-2,661,000,000
JPY
|
1,611,000,000
JPY
|
65,371,000,000
JPY
|
54,897,000,000
JPY
|
— |
-2,661,000,000
JPY
|
— | — | — | — | — | — |
449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,553,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
7,162,000,000
JPY
|
134,000,000
JPY
|
JPY
|
510,000,000
JPY
|
63,713,000,000
JPY
|
59,426,000,000
JPY
|
1,391,000,000
JPY
|
3,166,000,000
JPY
|
2,643,000,000
JPY
|
— |
84,000,000
JPY
|
3,153,000,000
JPY
|
60,654,000,000
JPY
|
57,942,000,000
JPY
|
— | — | — | — |
47,201,000,000
JPY
|
46,000,000
JPY
|
63,000,000
JPY
|
47,201,000,000
JPY
|
63,000,000
JPY
|
-2,704,000,000
JPY
|
1,300,000,000
JPY
|
52,673,000,000
JPY
|
-2,704,000,000
JPY
|
57,053,000,000
JPY
|
449,000,000
JPY
|
-98,000,000
JPY
|
2,553,000,000
JPY
|
2,553,000,000
JPY
|
513,000,000
JPY
|
0
JPY
|
13,000,000
JPY
|
4,933,000,000
JPY
|
60,654,000,000
JPY
|
3,164,000,000
JPY
|
2,643,000,000
JPY
|
3,157,000,000
JPY
|
55,680,000,000
JPY
|
57,640,000,000
JPY
|
89,000,000
JPY
|
1,308,000,000
JPY
|
62,032,000,000
JPY
|
1,309,000,000
JPY
|
1,212,000,000
JPY
|
185,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
145,000,000
JPY
|
1,405,000,000
JPY
|
— | — | — | — | — |
1,407,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
968,000,000
JPY
|
— |
JPY
|
967,000,000
JPY
|
— |
1,026,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — | — | — | — |
280,000,000
JPY
|
— |
188,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-4,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
131,000,000
JPY
|
178,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
234,000,000
JPY
|
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
145,000,000
JPY
|
5,785,000,000
JPY
|
-9,000,000
JPY
|
— |
3,344,000,000
JPY
|
68,000,000
JPY
|
— |
1,407,000,000
JPY
|
— |
4,379,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
968,000,000
JPY
|
— |
3,338,000,000
JPY
|
967,000,000
JPY
|
JPY
|
1,026,000,000
JPY
|
4,321,000,000
JPY
|
— | — | — |
JPY
|
3,397,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — |
4,364,000,000
JPY
|
-5,000,000
JPY
|
— |
68,000,000
JPY
|
— |
JPY
|
-9,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — | — | — | — |
3,338,000,000
JPY
|
— |
188,000,000
JPY
|
-13,000,000
JPY
|
-3,000,000
JPY
|
42,000,000
JPY
|
2,229,000,000
JPY
|
311,000,000
JPY
|
— |
3,058,000,000
JPY
|
JPY
|
JPY
|
2,223,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
3,013,000,000
JPY
|
JPY
|
2,262,000,000
JPY
|
-3,000,000
JPY
|
42,000,000
JPY
|
2,000,000
JPY
|
— |
2,372,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
131,000,000
JPY
|
178,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |