Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-01-01 to 2023-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
189,893,000
JPY
|
— |
759,128,000
JPY
|
— | — | — |
423,492,000
JPY
|
-1,284,658,000
JPY
|
— |
423,492,000
JPY
|
759,128,000
JPY
|
949,022,000
JPY
|
-1,284,658,000
JPY
|
— | — |
-520,398,000
JPY
|
1,188,995,000
JPY
|
— |
758,963,000
JPY
|
— | — |
948,856,000
JPY
|
1,187,421,000
JPY
|
— | — | — | — | — | — |
758,963,000
JPY
|
-520,398,000
JPY
|
189,893,000
JPY
|
1,573,000
JPY
|
1,713,000
JPY
|
-714,402,000
JPY
|
1,696,406,000
JPY
|
752,400,000
JPY
|
-714,402,000
JPY
|
904,296,000
JPY
|
752,400,000
JPY
|
1,656,696,000
JPY
|
1,694,693,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-1,573,000
JPY
|
-1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-763,929,000
JPY
|
— |
JPY
|
— |
165,000
JPY
|
— |
-764,260,000
JPY
|
-1,573,000
JPY
|
-765,503,000
JPY
|
— | — |
165,000
JPY
|
— | — | — | — |
-764,260,000
JPY
|
165,000
JPY
|
— | — |
-139,000
JPY
|
— |
-714,402,000
JPY
|
225,933,000
JPY
|
— | — |
6,563,000
JPY
|
225,933,000
JPY
|
6,563,000
JPY
|
-475,343,000
JPY
|
-707,839,000
JPY
|
-475,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |