Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
84,834,000
JPY
|
84,834,000
JPY
|
— |
30,123,000
JPY
|
30,123,000
JPY
|
— | — |
58,887,000
JPY
|
— | — |
2,210,667,000
JPY
|
— |
14,683,031,000
JPY
|
— |
13,657,201,000
JPY
|
— | — |
18,568,392,000
JPY
|
2,120,664,000
JPY
|
2,122,380,000
JPY
|
-487,009,000
JPY
|
— |
14,722,355,000
JPY
|
— | — | — | — | — |
-487,009,000
JPY
|
18,646,629,000
JPY
|
— | — |
1,715,000
JPY
|
— |
2,210,667,000
JPY
|
32,726,000
JPY
|
18,529,069,000
JPY
|
32,726,000
JPY
|
— |
2,122,380,000
JPY
|
— |
18,683,350,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
6,266,000
JPY
|
84,834,000
JPY
|
21,660,000
JPY
|
— | — |
21,660,000
JPY
|
-506,753,000
JPY
|
21,660,000
JPY
|
17,875,224,000
JPY
|
13,944,151,000
JPY
|
-506,753,000
JPY
|
— | — | — |
58,887,000
JPY
|
— | — | — | — | — | — |
2,210,667,000
JPY
|
— |
2,210,667,000
JPY
|
12,878,089,000
JPY
|
JPY
|
17,768,729,000
JPY
|
17,875,224,000
JPY
|
21,660,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
17,768,729,000
JPY
|
13,944,151,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
7,174,000
JPY
|
84,834,000
JPY
|
81,281,000
JPY
|
1,000,000,000
JPY
|
13,526,712,000
JPY
|
-1,801,000
JPY
|
17,962,700,000
JPY
|
58,887,000
JPY
|
2,210,667,000
JPY
|
12,459,742,000
JPY
|
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
17,856,242,000
JPY
|
25,177,000
JPY
|
25,177,000
JPY
|
8,082,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — |
JPY
|
— | — |
11,065,000
JPY
|
— | — | — | — | — |
11,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,462,000
JPY
|
— | — |
8,462,000
JPY
|
— |
11,065,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
8,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,516,000
JPY
|
-3,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— | — |
771,405,000
JPY
|
1,715,000
JPY
|
— |
779,112,000
JPY
|
19,743,000
JPY
|
— |
11,065,000
JPY
|
— |
760,339,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
8,462,000
JPY
|
— |
778,203,000
JPY
|
8,462,000
JPY
|
JPY
|
11,065,000
JPY
|
738,880,000
JPY
|
— | — |
JPY
|
799,663,000
JPY
|
— |
1,715,000
JPY
|
— | — | — | — |
808,126,000
JPY
|
— |
19,743,000
JPY
|
— |
JPY
|
1,715,000
JPY
|
— |
-908,000
JPY
|
— | — | — |
JPY
|
3,553,000
JPY
|
— | — | — | — | — | — |
JPY
|
-504,952,000
JPY
|
418,347,000
JPY
|
— |
JPY
|
417,439,000
JPY
|
JPY
|
JPY
|
-87,513,000
JPY
|
JPY
|
— |
-87,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,516,000
JPY
|
-3,516,000
JPY
|
-908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |