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 |
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 |
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 |
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 |
2022-01-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
339,288,000
JPY
|
— | — |
140,400,000
JPY
|
— |
2,297,430,000
JPY
|
339,288,000
JPY
|
— | — | — |
10,749,991,000
JPY
|
— |
4,147,480,000
JPY
|
— |
10,410,703,000
JPY
|
2,137,430,000
JPY
|
1,901,000,000
JPY
|
2,137,430,000
JPY
|
-213,037,000
JPY
|
— |
6,188,880,000
JPY
|
— | — | — |
5,500,026,000
JPY
|
-215,222,000
JPY
|
9,878,144,000
JPY
|
158,480,000
JPY
|
2,137,430,000
JPY
|
— | — |
2,137,430,000
JPY
|
9,719,665,000
JPY
|
140,400,000
JPY
|
— | — | — | — | — | — | — | — |
1,901,000,000
JPY
|
— |
158,480,000
JPY
|
— |
3,458,626,000
JPY
|
2,297,430,000
JPY
|
130,161,000
JPY
|
1,901,000,000
JPY
|
4,455,835,000
JPY
|
-217,155,000
JPY
|
8,803,701,000
JPY
|
130,161,000
JPY
|
140,400,000
JPY
|
2,297,430,000
JPY
|
2,414,435,000
JPY
|
2,137,430,000
JPY
|
2,137,430,000
JPY
|
8,673,540,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — |
180,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,808,000
JPY
|
— |
JPY
|
180,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
28,319,000
JPY
|
— |
JPY
|
28,319,000
JPY
|
— | — |
28,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
691,039,000
JPY
|
— |
JPY
|
— | — |
688,854,000
JPY
|
2,185,000
JPY
|
871,847,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
180,808,000
JPY
|
— |
688,854,000
JPY
|
180,808,000
JPY
|
JPY
|
— | — | — | — | — |
1,933,000
JPY
|
493,037,000
JPY
|
— | — | — |
JPY
|
493,037,000
JPY
|
JPY
|
28,319,000
JPY
|
JPY
|
494,971,000
JPY
|
28,319,000
JPY
|
JPY
|
— |
523,290,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |