Statement Of Unitholders' Equity
| Concept |
As at 2023-09-30 |
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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||
| Net assets |
318,749,000
JPY
|
136,285,000
JPY
|
191,285,000
JPY
|
JPY
|
— | — |
JPY
|
191,285,000
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
136,285,000
JPY
|
JPY
|
— | — |
-592,320,000
JPY
|
-56,925,000
JPY
|
268,199,000
JPY
|
-592,320,000
JPY
|
JPY
|
— |
267,195,000
JPY
|
267,195,000
JPY
|
-56,925,000
JPY
|
— | — | — | — |
-70,388,000
JPY
|
-605,783,000
JPY
|
-70,388,000
JPY
|
267,195,000
JPY
|
268,199,000
JPY
|
267,195,000
JPY
|
-605,783,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — |
JPY
|
730,355,000
JPY
|
— | — |
-213,199,000
JPY
|
730,355,000
JPY
|
-267,195,000
JPY
|
249,960,000
JPY
|
-267,195,000
JPY
|
249,960,000
JPY
|
— | — | — |
13,463,000
JPY
|
JPY
|
— | — | — | — | — |
13,463,000
JPY
|
— | — | — |
JPY
|
13,463,000
JPY
|
JPY
|
13,463,000
JPY
|
— | — | — | — | — | — | — |