Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
JPY
|
1,894,000
JPY
|
— |
807,609,000
JPY
|
— | — | — |
2,861,174,000
JPY
|
1,257,465,000
JPY
|
— |
2,861,174,000
JPY
|
794,609,000
JPY
|
794,609,000
JPY
|
-403,000
JPY
|
1,259,359,000
JPY
|
— | — |
895,664,000
JPY
|
-403,000
JPY
|
2,457,320,000
JPY
|
— |
774,529,000
JPY
|
— | — |
774,529,000
JPY
|
2,457,320,000
JPY
|
1,894,000
JPY
|
— | — | — | — | — | — | — |
430,000
JPY
|
787,529,000
JPY
|
893,339,000
JPY
|
648,122,000
JPY
|
-403,000
JPY
|
2,200,061,000
JPY
|
1,894,000
JPY
|
864,000
JPY
|
782,671,000
JPY
|
645,364,000
JPY
|
769,671,000
JPY
|
769,671,000
JPY
|
2,200,061,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-430,000
JPY
|
JPY
|
403,854,000
JPY
|
— | — |
20,079,000
JPY
|
— |
364,125,000
JPY
|
JPY
|
403,854,000
JPY
|
— | — |
20,079,000
JPY
|
— | — | — | — | — |
363,695,000
JPY
|
20,079,000
JPY
|
— | — | — |
-433,000
JPY
|
— |
JPY
|
247,975,000
JPY
|
— | — | — |
4,858,000
JPY
|
247,541,000
JPY
|
4,858,000
JPY
|
JPY
|
257,258,000
JPY
|
4,858,000
JPY
|
257,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |