Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,116,000
JPY
|
— |
571,000
JPY
|
— |
JPY
|
— |
428,174,000
JPY
|
-1,116,000
JPY
|
— | — | — | — |
1,767,335,000
JPY
|
992,154,000
JPY
|
— |
1,767,879,000
JPY
|
388,604,000
JPY
|
388,604,000
JPY
|
-41,052,000
JPY
|
— |
992,154,000
JPY
|
— | — | — |
788,292,000
JPY
|
-58,725,000
JPY
|
1,543,559,000
JPY
|
— |
JPY
|
385,967,000
JPY
|
— | — | — |
386,784,000
JPY
|
1,541,888,000
JPY
|
— | — | — | — | — | — |
425,537,000
JPY
|
JPY
|
788,292,000
JPY
|
817,000
JPY
|
1,670,000
JPY
|
4,137,000
JPY
|
634,795,000
JPY
|
-233,000
JPY
|
1,440,657,000
JPY
|
420,763,000
JPY
|
634,795,000
JPY
|
JPY
|
381,193,000
JPY
|
381,193,000
JPY
|
1,436,519,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-1,098,000
JPY
|
— |
-2,215,000
JPY
|
— | — | — | — | — | — | — |
-1,116,000
JPY
|
— | — |
-1,116,000
JPY
|
— | — | — | — |
-2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
225,991,000
JPY
|
— |
-817,000
JPY
|
— |
1,819,000
JPY
|
— | — |
203,862,000
JPY
|
-1,098,000
JPY
|
17,672,000
JPY
|
223,776,000
JPY
|
— | — |
2,637,000
JPY
|
— | — | — | — |
-1,116,000
JPY
|
— |
203,862,000
JPY
|
-1,116,000
JPY
|
2,637,000
JPY
|
— | — | — |
-2,466,000
JPY
|
— | — |
817,000
JPY
|
-58,491,000
JPY
|
153,496,000
JPY
|
— | — |
4,773,000
JPY
|
153,496,000
JPY
|
4,773,000
JPY
|
105,368,000
JPY
|
5,590,000
JPY
|
102,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |