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 |
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 |
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 |
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 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 |
2022-01-01 to 2022-12-31 |
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 |
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 |
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 |
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 |
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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 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 |
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 |
319,000
JPY
|
1,898,000
JPY
|
2,217,000
JPY
|
1,037,873,000
JPY
|
570,344,000
JPY
|
— | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,796,000
JPY
|
— |
266,796,000
JPY
|
557,744,000
JPY
|
1,035,656,000
JPY
|
1,054,255,000
JPY
|
319,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
1,053,936,000
JPY
|
552,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,529,000
JPY
|
490,423,000
JPY
|
540,683,000
JPY
|
10,800,000
JPY
|
-2,790,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
479,623,000
JPY
|
503,448,000
JPY
|
JPY
|
JPY
|
JPY
|
540,423,000
JPY
|
453,448,000
JPY
|
260,000
JPY
|
— |
500,918,000
JPY
|
260,000
JPY
|
107,000
JPY
|
-5,764,000
JPY
|
JPY
|
50,000,000
JPY
|
107,000
JPY
|
JPY
|
420,820,000
JPY
|
326,341,000
JPY
|
361,820,000
JPY
|
JPY
|
50,000,000
JPY
|
-5,656,000
JPY
|
376,341,000
JPY
|
370,820,000
JPY
|
9,000,000
JPY
|
420,927,000
JPY
|
370,684,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
4,746,000
JPY
|
4,688,000
JPY
|
— |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
58,000
JPY
|
— |
2,974,000
JPY
|
— |
3,127,000
JPY
|
— | — | — |
152,000
JPY
|
— | — |
152,000
JPY
|
— | — | — |
3,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
552,783,000
JPY
|
4,688,000
JPY
|
93,950,000
JPY
|
4,746,000
JPY
|
— |
548,036,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
95,750,000
JPY
|
216,796,000
JPY
|
114,444,000
JPY
|
1,800,000
JPY
|
529,342,000
JPY
|
216,796,000
JPY
|
216,796,000
JPY
|
— |
529,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
58,000
JPY
|
JPY
|
2,974,000
JPY
|
117,803,000
JPY
|
3,127,000
JPY
|
127,107,000
JPY
|
JPY
|
JPY
|
152,000
JPY
|
119,603,000
JPY
|
JPY
|
152,000
JPY
|
127,107,000
JPY
|
119,603,000
JPY
|
1,800,000
JPY
|
130,234,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |