Statement Of Unitholders' Equity
| Concept |
As at 2023-06-30 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,851,036,000
JPY
|
-1,012,986,000
JPY
|
1,336,263,000
JPY
|
1,274,550,000
JPY
|
— | — |
2,249,250,000
JPY
|
1,336,263,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
-1,012,986,000
JPY
|
974,700,000
JPY
|
— | — | — |
-620,559,000
JPY
|
178,891,000
JPY
|
100,000,000
JPY
|
-620,559,000
JPY
|
199,800,000
JPY
|
— |
499,650,000
JPY
|
699,450,000
JPY
|
178,891,000
JPY
|
— | — | — | — |
8,009,000
JPY
|
-391,840,000
JPY
|
8,009,000
JPY
|
JPY
|
299,850,000
JPY
|
100,000,000
JPY
|
299,850,000
JPY
|
-391,840,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — |
774,900,000
JPY
|
-392,427,000
JPY
|
— | — |
JPY
|
-392,427,000
JPY
|
774,900,000
JPY
|
1,157,372,000
JPY
|
1,549,800,000
JPY
|
1,157,372,000
JPY
|
— | — | — |
170,881,000
JPY
|
199,800,000
JPY
|
399,600,000
JPY
|
— | — | — | — | — |
-228,718,000
JPY
|
— | — | — |
JPY
|
-228,718,000
JPY
|
199,800,000
JPY
|
170,881,000
JPY
|
— | — | — | — | — | — | — | — |