Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
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 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 |
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 |
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 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 |
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 |
-14,694,000,000
JPY
|
0
JPY
|
88,569,000,000
JPY
|
259,000,000
JPY
|
25,059,000,000
JPY
|
— |
243,000,000
JPY
|
— | — |
77,870,000,000
JPY
|
88,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
25,134,000,000
JPY
|
-14,694,000,000
JPY
|
52,811,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — |
-7,836,000,000
JPY
|
JPY
|
97,198,000,000
JPY
|
-700,000,000
JPY
|
25,134,000,000
JPY
|
-7,836,000,000
JPY
|
55,541,000,000
JPY
|
— | — |
25,059,000,000
JPY
|
80,600,000,000
JPY
|
97,898,000,000
JPY
|
— | — | — | — |
-728,000,000
JPY
|
— |
61,209,000,000
JPY
|
-1,525,000,000
JPY
|
60,032,000,000
JPY
|
55,541,000,000
JPY
|
JPY
|
59,100,000,000
JPY
|
3,634,000,000
JPY
|
3,559,000,000
JPY
|
-1,177,000,000
JPY
|
-1,525,000,000
JPY
|
-1,177,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
960,000,000
JPY
|
JPY
|
-12,000,000
JPY
|
JPY
|
972,000,000
JPY
|
960,000,000
JPY
|
— | — | — | — | — |
477,000,000
JPY
|
JPY
|
JPY
|
477,000,000
JPY
|
— | — | — | — | — | — | — |
449,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
28,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-2,730,000,000
JPY
|
— |
0
JPY
|
-6,858,000,000
JPY
|
— | — |
JPY
|
-6,858,000,000
JPY
|
JPY
|
960,000,000
JPY
|
-9,588,000,000
JPY
|
-12,000,000
JPY
|
-2,730,000,000
JPY
|
972,000,000
JPY
|
-8,628,000,000
JPY
|
— | — | — | — | — |
37,166,000,000
JPY
|
JPY
|
21,500,000,000
JPY
|
477,000,000
JPY
|
— | — | — | — | — | — | — |
449,000,000
JPY
|
-6,311,000,000
JPY
|
— | — | — |
21,500,000,000
JPY
|
28,000,000
JPY
|
-6,311,000,000
JPY
|
21,500,000,000
JPY
|
— |
36,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |