Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
145,119,000
JPY
|
— | — |
118,440,000
JPY
|
— |
7,147,905,000
JPY
|
145,119,000
JPY
|
— | — | — |
15,019,180,000
JPY
|
3,500,897,000
JPY
|
— |
14,874,060,000
JPY
|
7,147,905,000
JPY
|
7,266,345,000
JPY
|
-3,041,088,000
JPY
|
— |
3,500,897,000
JPY
|
— | — | — |
5,466,344,000
JPY
|
-3,163,014,000
JPY
|
16,825,861,000
JPY
|
116,596,000
JPY
|
7,147,905,000
JPY
|
— | — | — |
7,258,030,000
JPY
|
16,709,265,000
JPY
|
— | — | — | — | — | — | — | — |
7,147,905,000
JPY
|
116,596,000
JPY
|
5,466,344,000
JPY
|
110,125,000
JPY
|
39,663,000
JPY
|
8,711,411,000
JPY
|
-3,281,267,000
JPY
|
19,875,463,000
JPY
|
39,663,000
JPY
|
7,147,905,000
JPY
|
8,711,411,000
JPY
|
109,845,000
JPY
|
7,147,905,000
JPY
|
7,257,750,000
JPY
|
19,835,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
28,523,000
JPY
|
— | — | — | — | — | — | — |
28,523,000
JPY
|
— | — |
28,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,933,000
JPY
|
76,933,000
JPY
|
— | — |
76,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,835,205,000
JPY
|
8,315,000
JPY
|
— |
8,315,000
JPY
|
— | — |
-1,965,446,000
JPY
|
121,925,000
JPY
|
-1,806,681,000
JPY
|
— | — |
JPY
|
— | — | — | — |
28,523,000
JPY
|
— |
-1,965,446,000
JPY
|
28,523,000
JPY
|
JPY
|
— | — | — | — | — |
279,000
JPY
|
118,252,000
JPY
|
-3,245,066,000
JPY
|
— | — |
JPY
|
-3,245,066,000
JPY
|
JPY
|
76,933,000
JPY
|
76,933,000
JPY
|
-3,126,534,000
JPY
|
279,000
JPY
|
-3,049,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |