Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 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 |
33,595,000
JPY
|
33,595,000
JPY
|
— | — | — |
328,842,000
JPY
|
— |
2,699,879,000
JPY
|
— |
2,860,226,000
JPY
|
— | — |
3,330,762,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
-32,246,000
JPY
|
— |
2,860,226,000
JPY
|
— | — | — | — | — |
-32,246,000
JPY
|
3,204,010,000
JPY
|
— | — |
328,842,000
JPY
|
33,595,000
JPY
|
3,170,415,000
JPY
|
33,595,000
JPY
|
— |
173,940,000
JPY
|
— |
3,364,357,000
JPY
|
— |
30,598,000
JPY
|
30,598,000
JPY
|
-32,246,000
JPY
|
30,598,000
JPY
|
3,035,036,000
JPY
|
2,570,537,000
JPY
|
— | — |
-32,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,842,000
JPY
|
— |
328,842,000
JPY
|
2,570,537,000
JPY
|
JPY
|
3,004,437,000
JPY
|
3,071,671,000
JPY
|
30,598,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
3,041,073,000
JPY
|
2,533,901,000
JPY
|
— | — | — |
305,000
JPY
|
-32,246,000
JPY
|
30,265,000
JPY
|
2,161,155,000
JPY
|
-32,246,000
JPY
|
2,661,956,000
JPY
|
328,842,000
JPY
|
328,842,000
JPY
|
2,160,849,000
JPY
|
2,745,550,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
2,631,691,000
JPY
|
2,275,014,000
JPY
|
30,265,000
JPY
|
2,775,815,000
JPY
|
30,265,000
JPY
|
30,265,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
2,997,000
JPY
|
— | — | — |
2,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,997,000
JPY
|
— | — |
2,997,000
JPY
|
— |
2,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
— | — | — | — |
333,000
JPY
|
— | — | — | — | — | — | — | — |
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
333,000
JPY
|
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
168,974,000
JPY
|
289,688,000
JPY
|
JPY
|
— |
2,997,000
JPY
|
— |
165,977,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
2,997,000
JPY
|
— |
289,688,000
JPY
|
2,997,000
JPY
|
JPY
|
2,997,000
JPY
|
165,977,000
JPY
|
— | — |
289,688,000
JPY
|
JPY
|
— | — | — | — |
292,685,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
259,220,000
JPY
|
-305,000
JPY
|
— |
JPY
|
409,688,000
JPY
|
333,000
JPY
|
258,887,000
JPY
|
JPY
|
409,382,000
JPY
|
258,887,000
JPY
|
409,382,000
JPY
|
JPY
|
JPY
|
— |
409,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
333,000
JPY
|
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |