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 |
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 |
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 |
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 |
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 |
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 |
2022-01-01 to 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 |
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 |
403,000
JPY
|
403,000
JPY
|
— | — |
1,300,000
JPY
|
— | — |
97,725,000
JPY
|
— |
829,298,000
JPY
|
— |
699,166,000
JPY
|
— | — |
951,433,000
JPY
|
42,125,000
JPY
|
44,955,000
JPY
|
-14,481,000
JPY
|
— |
823,234,000
JPY
|
— | — | — | — | — |
-14,481,000
JPY
|
967,817,000
JPY
|
— | — |
2,830,000
JPY
|
— |
97,725,000
JPY
|
10,319,000
JPY
|
957,498,000
JPY
|
10,319,000
JPY
|
— |
44,955,000
JPY
|
— |
951,837,000
JPY
|
— | — |
85,373,000
JPY
|
— |
37,394,000
JPY
|
-893,000
JPY
|
— |
-893,000
JPY
|
-14,481,000
JPY
|
2,100,000
JPY
|
854,784,000
JPY
|
675,487,000
JPY
|
— |
-14,481,000
JPY
|
— | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,725,000
JPY
|
— |
97,725,000
JPY
|
588,715,000
JPY
|
2,830,000
JPY
|
852,683,000
JPY
|
802,792,000
JPY
|
2,100,000
JPY
|
44,955,000
JPY
|
42,125,000
JPY
|
44,955,000
JPY
|
803,686,000
JPY
|
724,483,000
JPY
|
— | — | — | — |
85,373,000
JPY
|
98,000
JPY
|
85,373,000
JPY
|
-14,481,000
JPY
|
-1,813,000
JPY
|
573,443,000
JPY
|
-14,481,000
JPY
|
699,972,000
JPY
|
1,300,000
JPY
|
97,725,000
JPY
|
97,725,000
JPY
|
2,830,000
JPY
|
486,573,000
JPY
|
756,008,000
JPY
|
44,955,000
JPY
|
42,125,000
JPY
|
44,955,000
JPY
|
701,642,000
JPY
|
627,808,000
JPY
|
-1,670,000
JPY
|
754,195,000
JPY
|
-1,670,000
JPY
|
-1,813,000
JPY
|
196,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
8,218,000
JPY
|
— | — | — | — | — |
8,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,297,000
JPY
|
— | — |
1,297,000
JPY
|
— |
8,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,913,000
JPY
|
— | — | — | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,000
JPY
|
776,000
JPY
|
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
113,033,000
JPY
|
JPY
|
— |
110,450,000
JPY
|
JPY
|
— |
8,218,000
JPY
|
— |
104,814,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,297,000
JPY
|
— |
147,746,000
JPY
|
1,297,000
JPY
|
JPY
|
8,218,000
JPY
|
104,814,000
JPY
|
— | — |
JPY
|
147,746,000
JPY
|
— |
JPY
|
— | — | — | — |
149,044,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
37,296,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
100,588,000
JPY
|
— |
JPY
|
JPY
|
102,142,000
JPY
|
3,913,000
JPY
|
— |
96,674,000
JPY
|
JPY
|
JPY
|
102,044,000
JPY
|
JPY
|
96,674,000
JPY
|
JPY
|
102,044,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
102,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,000
JPY
|
776,000
JPY
|
3,913,000
JPY
|
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |