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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
191,739,000
JPY
|
-127,000
JPY
|
554,834,000
JPY
|
— |
17,842,000
JPY
|
122,350,000
JPY
|
— | — | — |
122,350,000
JPY
|
536,313,000
JPY
|
— | — | — | — | — | — | — | — |
17,842,000
JPY
|
222,350,000
JPY
|
191,739,000
JPY
|
JPY
|
679,000
JPY
|
24,141,000
JPY
|
160,000
JPY
|
— | — | — | — |
221,263,000
JPY
|
JPY
|
590,267,000
JPY
|
— |
24,141,000
JPY
|
222,350,000
JPY
|
221,263,000
JPY
|
JPY
|
122,350,000
JPY
|
— |
122,350,000
JPY
|
565,965,000
JPY
|
— | — | — | — | — |
186,010,000
JPY
|
9,512,000
JPY
|
267,742,000
JPY
|
143,000
JPY
|
JPY
|
81,588,000
JPY
|
38,235,000
JPY
|
138,262,000
JPY
|
38,235,000
JPY
|
81,588,000
JPY
|
9,512,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,299,000
JPY
|
— |
-6,299,000
JPY
|
— |
-5,780,000
JPY
|
— | — | — | — | — | — | — |
-57,429,000
JPY
|
— | — |
-57,446,000
JPY
|
— | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
519,000
JPY
|
— | — |
JPY
|
-127,000
JPY
|
-29,524,000
JPY
|
— | — |
JPY
|
-29,524,000
JPY
|
JPY
|
-6,299,000
JPY
|
-29,651,000
JPY
|
-6,299,000
JPY
|
JPY
|
-35,432,000
JPY
|
— | — | — | — | — | — | — |
322,524,000
JPY
|
JPY
|
84,115,000
JPY
|
-57,446,000
JPY
|
— | — | — |
17,000
JPY
|
— | — | — | — | — |
211,750,000
JPY
|
— | — |
84,088,000
JPY
|
-57,446,000
JPY
|
211,750,000
JPY
|
84,115,000
JPY
|
379,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |