Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
As at 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 |
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 |
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 |
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 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 | — |
-84,000,000
JPY
|
— |
2,242,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
455,000,000
JPY
|
2,242,000,000
JPY
|
— | — | — |
455,000,000
JPY
|
532,000,000
JPY
|
— |
1,561,000,000
JPY
|
— |
1,339,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
465,000,000
JPY
|
797,000,000
JPY
|
-84,000,000
JPY
|
394,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
2,180,000,000
JPY
|
321,000,000
JPY
|
— |
-84,000,000
JPY
|
1,485,000,000
JPY
|
531,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
1,485,000,000
JPY
|
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
453,000,000
JPY
|
— |
453,000,000
JPY
|
321,000,000
JPY
|
331,000,000
JPY
|
0
JPY
|
286,000,000
JPY
|
0
JPY
|
2,331,000,000
JPY
|
1,534,000,000
JPY
|
453,000,000
JPY
|
453,000,000
JPY
|
331,000,000
JPY
|
286,000,000
JPY
|
2,331,000,000
JPY
|
531,000,000
JPY
|
463,000,000
JPY
|
795,000,000
JPY
|
1,534,000,000
JPY
|
1,347,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
59,000,000
JPY
|
— |
62,000,000
JPY
|
— |
75,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — |
73,000,000
JPY
|
JPY
|
75,000,000
JPY
|
— | — |
JPY
|
— |
1,000,000
JPY
|
— |
62,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
73,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — | — | — |
JPY
|
-84,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
0
JPY
|
0
JPY
|
35,000,000
JPY
|
0
JPY
|
-66,000,000
JPY
|
-48,000,000
JPY
|
0
JPY
|
-84,000,000
JPY
|
0
JPY
|
— | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |