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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
709,000,000
JPY
|
-245,000,000
JPY
|
928,000,000
JPY
|
— |
1,755,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
5,158,000,000
JPY
|
— |
70,651,000,000
JPY
|
— |
4,387,000,000
JPY
|
— | — |
48,237,000,000
JPY
|
5,996,000,000
JPY
|
6,169,000,000
JPY
|
-3,531,000,000
JPY
|
— |
40,441,000,000
JPY
|
— | — | — | — | — |
-3,531,000,000
JPY
|
80,333,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
5,158,000,000
JPY
|
1,355,000,000
JPY
|
78,448,000,000
JPY
|
1,175,000,000
JPY
|
— |
6,169,000,000
JPY
|
— |
49,992,000,000
JPY
|
— | — |
35,000,000,000
JPY
|
— |
9,000,000
JPY
|
604,000,000
JPY
|
— |
1,433,000,000
JPY
|
-2,248,000,000
JPY
|
115,000,000
JPY
|
504,000,000
JPY
|
78,504,000,000
JPY
|
39,405,000,000
JPY
|
— |
-2,248,000,000
JPY
|
828,000,000
JPY
|
— | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,158,000,000
JPY
|
— |
5,158,000,000
JPY
|
5,351,000,000
JPY
|
-414,000,000
JPY
|
670,000,000
JPY
|
173,000,000
JPY
|
77,329,000,000
JPY
|
49,917,000,000
JPY
|
802,000,000
JPY
|
6,169,000,000
JPY
|
5,996,000,000
JPY
|
— |
6,169,000,000
JPY
|
48,484,000,000
JPY
|
68,250,000,000
JPY
|
— | — | — | — | — | — |
33,000,000,000
JPY
|
10,000,000
JPY
|
30,000,000,000
JPY
|
-2,271,000,000
JPY
|
636,000,000
JPY
|
37,465,000,000
JPY
|
-2,271,000,000
JPY
|
47,612,000,000
JPY
|
1,044,000,000
JPY
|
5,158,000,000
JPY
|
5,158,000,000
JPY
|
6,410,000,000
JPY
|
172,000,000
JPY
|
643,000,000
JPY
|
75,131,000,000
JPY
|
6,169,000,000
JPY
|
5,996,000,000
JPY
|
6,169,000,000
JPY
|
46,521,000,000
JPY
|
66,075,000,000
JPY
|
498,000,000
JPY
|
-112,000,000
JPY
|
76,412,000,000
JPY
|
1,091,000,000
JPY
|
677,000,000
JPY
|
72,000,000
JPY
|
592,000,000
JPY
|
10,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
39,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
710,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-486,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
342,000,000
JPY
|
106,000,000
JPY
|
228,000,000
JPY
|
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
39,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
1,829,000,000
JPY
|
0
JPY
|
— | — |
-2,000,000
JPY
|
-963,000,000
JPY
|
-1,282,000,000
JPY
|
— |
671,000,000
JPY
|
— |
1,118,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
321,000,000
JPY
|
— |
1,036,000,000
JPY
|
324,000,000
JPY
|
JPY
|
552,000,000
JPY
|
2,401,000,000
JPY
|
— | — |
JPY
|
-246,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
-1,282,000,000
JPY
|
— |
2,000,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
3,000,000,000
JPY
|
— | — | — | — | — | — |
2,222,000,000
JPY
|
— | — |
26,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
-1,059,000,000
JPY
|
-132,000,000
JPY
|
— |
2,328,000,000
JPY
|
JPY
|
JPY
|
1,940,000,000
JPY
|
JPY
|
2,305,000,000
JPY
|
JPY
|
1,962,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
0
JPY
|
— |
2,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-486,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
342,000,000
JPY
|
106,000,000
JPY
|
228,000,000
JPY
|
125,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |