Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 2021-12-31 |
2021-01-01 to 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 |
As at 2021-12-31 |
2021-01-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,437,233,000
JPY
|
60,196,738,000
JPY
|
9,867,880,000
JPY
|
— | — |
60,120,046,000
JPY
|
578,170,000
JPY
|
— | — | — | — | — |
14,170,382,000
JPY
|
— |
76,691,000
JPY
|
9,907,039,000
JPY
|
— |
28,033,807,000
JPY
|
44,009,000
JPY
|
— |
14,170,382,000
JPY
|
— |
JPY
|
69,789,596,000
JPY
|
-578,678,000
JPY
|
578,170,000
JPY
|
— |
9,907,039,000
JPY
|
35,800,793,000
JPY
|
— | — |
9,867,880,000
JPY
|
69,745,587,000
JPY
|
— | — | — | — | — |
67,797,150,000
JPY
|
33,675,308,000
JPY
|
67,845,073,000
JPY
|
47,922,000
JPY
|
14,170,382,000
JPY
|
9,907,039,000
JPY
|
9,867,880,000
JPY
|
48,952,000
JPY
|
578,170,000
JPY
|
-450,582,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
32,682,000
JPY
|
— |
32,682,000
JPY
|
— | — | — | — | — |
-3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-1,858,554,000
JPY
|
2,914,707,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
1,056,153,000
JPY
|
32,682,000
JPY
|
— |
1,088,835,000
JPY
|
— | — |
JPY
|
— | — |
1,944,523,000
JPY
|
— |
-48,952,000
JPY
|
— | — | — | — |
JPY
|
— | — |
2,125,484,000
JPY
|
-128,095,000
JPY
|
— | — |
JPY
|
-3,913,000
JPY
|
JPY
|
JPY
|
1,948,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |