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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,231,000
JPY
|
8,231,000
JPY
|
— | — |
-5,433,000
JPY
|
— | — | — | — |
804,463,000
JPY
|
— |
-1,829,123,000
JPY
|
— |
-1,814,544,000
JPY
|
— | — |
123,177,000
JPY
|
706,443,000
JPY
|
1,133,257,000
JPY
|
-1,814,544,000
JPY
|
— | — | — |
JPY
|
111,395,000
JPY
|
— |
426,813,000
JPY
|
— |
804,463,000
JPY
|
108,598,000
JPY
|
JPY
|
— |
1,133,257,000
JPY
|
131,408,000
JPY
|
— |
17,792,000
JPY
|
JPY
|
64,000
JPY
|
— |
JPY
|
— |
64,000
JPY
|
73,037,000
JPY
|
-1,339,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,007,000
JPY
|
— |
532,007,000
JPY
|
-1,339,019,000
JPY
|
426,813,000
JPY
|
JPY
|
55,180,000
JPY
|
71,580,000
JPY
|
JPY
|
860,801,000
JPY
|
433,987,000
JPY
|
860,801,000
JPY
|
53,788,000
JPY
|
-1,337,627,000
JPY
|
— | — | — |
17,792,000
JPY
|
4,327,000
JPY
|
4,327,000
JPY
|
645,000
JPY
|
-1,105,514,000
JPY
|
-367,686,000
JPY
|
-561,000
JPY
|
201,750,000
JPY
|
201,750,000
JPY
|
426,813,000
JPY
|
-1,105,514,000
JPY
|
-373,532,000
JPY
|
530,544,000
JPY
|
103,730,000
JPY
|
530,544,000
JPY
|
-373,220,000
JPY
|
-1,105,826,000
JPY
|
1,207,000
JPY
|
-368,559,000
JPY
|
1,207,000
JPY
|
1,207,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-9,560,000
JPY
|
— | — |
-9,560,000
JPY
|
-5,433,000
JPY
|
— |
-64,000
JPY
|
-15,058,000
JPY
|
— | — | — |
-64,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-9,560,000
JPY
|
— | — |
JPY
|
— | — | — |
13,465,000
JPY
|
— |
13,465,000
JPY
|
— | — | — |
12,883,000
JPY
|
626,000
JPY
|
— | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,207,000
JPY
|
-1,207,000
JPY
|
-1,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,560,000
JPY
|
— | — |
-9,560,000
JPY
|
-5,433,000
JPY
|
— |
-64,000
JPY
|
38,358,000
JPY
|
JPY
|
-475,524,000
JPY
|
— |
-64,000
JPY
|
— |
53,417,000
JPY
|
— |
272,456,000
JPY
|
272,456,000
JPY
|
— | — | — | — |
-475,524,000
JPY
|
272,456,000
JPY
|
-491,495,000
JPY
|
— | — |
69,388,000
JPY
|
— |
272,456,000
JPY
|
— | — | — |
59,827,000
JPY
|
— | — |
272,456,000
JPY
|
— | — | — |
13,465,000
JPY
|
— |
13,465,000
JPY
|
— | — | — |
441,596,000
JPY
|
626,000
JPY
|
JPY
|
-233,505,000
JPY
|
-581,000
JPY
|
428,712,000
JPY
|
330,257,000
JPY
|
330,257,000
JPY
|
-233,505,000
JPY
|
330,257,000
JPY
|
-231,801,000
JPY
|
427,009,000
JPY
|
330,257,000
JPY
|
330,257,000
JPY
|
— |
439,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,207,000
JPY
|
-1,207,000
JPY
|
-1,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |