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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,148,000
JPY
|
1,148,000
JPY
|
— |
-15,548,000
JPY
|
-15,548,000
JPY
|
— | — | — | — |
504,757,000
JPY
|
— |
3,429,197,000
JPY
|
— |
3,254,717,000
JPY
|
— | — |
2,844,569,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
-1,195,162,000
JPY
|
— |
3,254,717,000
JPY
|
— | — | — | — | — |
-1,195,162,000
JPY
|
3,004,648,000
JPY
|
— |
JPY
|
— |
504,757,000
JPY
|
-15,548,000
JPY
|
3,019,048,000
JPY
|
-15,548,000
JPY
|
— |
280,257,000
JPY
|
— |
2,830,169,000
JPY
|
— |
1,193,000
JPY
|
-1,288,000
JPY
|
— |
-1,288,000
JPY
|
— |
-1,216,152,000
JPY
|
-1,288,000
JPY
|
3,041,384,000
JPY
|
3,336,768,000
JPY
|
— |
-1,216,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,757,000
JPY
|
— |
504,757,000
JPY
|
3,336,768,000
JPY
|
JPY
|
3,041,480,000
JPY
|
2,905,534,000
JPY
|
-1,288,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,905,630,000
JPY
|
3,472,618,000
JPY
|
— | — | — |
1,193,000
JPY
|
1,357,000
JPY
|
1,357,000
JPY
|
-824,168,000
JPY
|
-3,356,000
JPY
|
2,814,730,000
JPY
|
-824,168,000
JPY
|
2,773,576,000
JPY
|
504,757,000
JPY
|
504,757,000
JPY
|
JPY
|
2,814,730,000
JPY
|
2,875,127,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,775,575,000
JPY
|
2,914,282,000
JPY
|
-3,356,000
JPY
|
2,873,128,000
JPY
|
-3,356,000
JPY
|
-3,356,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-45,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
-14,304,000
JPY
|
— | — | — | — |
-14,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,259,000
JPY
|
— | — |
-14,259,000
JPY
|
— |
-14,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,304,000
JPY
|
— | — | — | — | — | — |
-164,000
JPY
|
— |
-164,000
JPY
|
— | — | — | — |
1,903,000
JPY
|
— | — | — | — |
2,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,067,000
JPY
|
2,067,000
JPY
|
2,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-45,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
-36,736,000
JPY
|
JPY
|
-82,050,000
JPY
|
20,989,000
JPY
|
— |
-14,259,000
JPY
|
— |
-22,431,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-14,259,000
JPY
|
— |
-82,050,000
JPY
|
-14,259,000
JPY
|
JPY
|
-14,259,000
JPY
|
-43,421,000
JPY
|
— | — |
-61,061,000
JPY
|
— |
JPY
|
— | — | — | — |
-75,365,000
JPY
|
— |
20,989,000
JPY
|
— |
JPY
|
— | — |
-164,000
JPY
|
— |
-164,000
JPY
|
— | — | — | — |
168,256,000
JPY
|
— |
JPY
|
-391,983,000
JPY
|
550,028,000
JPY
|
2,067,000
JPY
|
166,352,000
JPY
|
JPY
|
JPY
|
550,028,000
JPY
|
JPY
|
558,336,000
JPY
|
158,044,000
JPY
|
JPY
|
-391,983,000
JPY
|
JPY
|
— |
159,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,067,000
JPY
|
2,067,000
JPY
|
2,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |