Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
JPY
|
167,000,000
JPY
|
3,430,000,000
JPY
|
— | — |
3,417,000,000
JPY
|
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
-2,906,000,000
JPY
|
— |
-4,365,000,000
JPY
|
— | — |
21,937,000,000
JPY
|
25,000,000
JPY
|
26,468,000,000
JPY
|
-904,000,000
JPY
|
— |
-3,726,000,000
JPY
|
— | — | — | — | — |
-904,000,000
JPY
|
-357,000,000
JPY
|
25,974,000,000
JPY
|
— |
26,443,000,000
JPY
|
— |
100,000,000
JPY
|
3,430,000,000
JPY
|
22,746,000,000
JPY
|
3,227,000,000
JPY
|
— |
26,457,000,000
JPY
|
— |
25,354,000,000
JPY
|
— | — |
639,000,000
JPY
|
2,233,000,000
JPY
|
-316,000,000
JPY
|
2,236,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
-903,000,000
JPY
|
2,196,000,000
JPY
|
22,740,000,000
JPY
|
-11,928,000,000
JPY
|
— |
-903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-12,600,000,000
JPY
|
276,000,000
JPY
|
110,000,000
JPY
|
32,240,000,000
JPY
|
20,432,000,000
JPY
|
21,770,000,000
JPY
|
2,233,000,000
JPY
|
32,256,000,000
JPY
|
25,000,000
JPY
|
— |
32,265,000,000
JPY
|
19,533,000,000
JPY
|
-11,020,000,000
JPY
|
— | — | — | — | — |
672,000,000
JPY
|
-902,000,000
JPY
|
2,277,000,000
JPY
|
-5,694,000,000
JPY
|
-902,000,000
JPY
|
28,390,000,000
JPY
|
-144,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
32,396,000,000
JPY
|
-67,000,000
JPY
|
177,000,000
JPY
|
-6,399,000,000
JPY
|
26,378,000,000
JPY
|
32,412,000,000
JPY
|
25,000,000
JPY
|
32,421,000,000
JPY
|
25,924,000,000
JPY
|
-5,231,000,000
JPY
|
2,533,000,000
JPY
|
28,833,000,000
JPY
|
2,465,000,000
JPY
|
2,533,000,000
JPY
|
-43,000,000
JPY
|
705,000,000
JPY
|
-67,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-110,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
-40,000,000
JPY
|
920,000,000
JPY
|
— | — | — | — |
1,031,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,000,000
JPY
|
— |
-171,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
-300,000,000
JPY
|
-300,000,000
JPY
|
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-110,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
-40,000,000
JPY
|
3,234,000,000
JPY
|
-5,796,000,000
JPY
|
8,234,000,000
JPY
|
-1,000,000
JPY
|
— |
1,031,000,000
JPY
|
— |
2,314,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,180,000,000
JPY
|
— |
8,201,000,000
JPY
|
1,197,000,000
JPY
|
JPY
|
1,197,000,000
JPY
|
8,114,000,000
JPY
|
— | — | — |
2,403,000,000
JPY
|
— |
-5,796,000,000
JPY
|
— | — | — | — |
3,584,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-5,798,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,093,000,000
JPY
|
— |
-171,000,000
JPY
|
-66,000,000
JPY
|
-156,000,000
JPY
|
0
JPY
|
-6,201,000,000
JPY
|
-80,000,000
JPY
|
-5,946,000,000
JPY
|
JPY
|
JPY
|
-6,234,000,000
JPY
|
JPY
|
71,000,000
JPY
|
-5,789,000,000
JPY
|
-6,390,000,000
JPY
|
-156,000,000
JPY
|
0
JPY
|
-156,000,000
JPY
|
— |
-6,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
-300,000,000
JPY
|
-300,000,000
JPY
|
71,000,000
JPY
|
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |