Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
339,000,000
JPY
|
— |
1,938,000,000
JPY
|
339,000,000
JPY
|
-2,482,000,000
JPY
|
1,370,000,000
JPY
|
111,296,000,000
JPY
|
93,786,000,000
JPY
|
— |
-2,482,000,000
JPY
|
— | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,969,000,000
JPY
|
— |
4,969,000,000
JPY
|
74,657,000,000
JPY
|
-924,000,000
JPY
|
JPY
|
3,662,000,000
JPY
|
106,263,000,000
JPY
|
106,208,000,000
JPY
|
356,000,000
JPY
|
10,609,000,000
JPY
|
9,595,000,000
JPY
|
— |
9,595,000,000
JPY
|
105,868,000,000
JPY
|
93,167,000,000
JPY
|
— | — | — |
19,000,000,000
JPY
|
19,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,503,000,000
JPY
|
-181,000,000
JPY
|
88,741,000,000
JPY
|
-2,503,000,000
JPY
|
101,113,000,000
JPY
|
129,000,000
JPY
|
730,000,000
JPY
|
4,969,000,000
JPY
|
4,969,000,000
JPY
|
69,612,000,000
JPY
|
JPY
|
2,680,000,000
JPY
|
100,399,000,000
JPY
|
9,435,000,000
JPY
|
9,595,000,000
JPY
|
9,595,000,000
JPY
|
100,802,000,000
JPY
|
88,497,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
102,898,000,000
JPY
|
310,000,000
JPY
|
319,000,000
JPY
|
-1,231,000,000
JPY
|
362,000,000
JPY
|
-17,000,000
JPY
|
9,595,000,000
JPY
|
4,969,000,000
JPY
|
369,000,000
JPY
|
9,602,000,000
JPY
|
2,079,000,000
JPY
|
96,750,000,000
JPY
|
85,148,000,000
JPY
|
65,579,000,000
JPY
|
9,595,000,000
JPY
|
19,000,000,000
JPY
|
4,969,000,000
JPY
|
-1,648,000,000
JPY
|
97,197,000,000
JPY
|
362,000,000
JPY
|
84,708,000,000
JPY
|
-2,000,000,000
JPY
|
129,000,000
JPY
|
97,113,000,000
JPY
|
97,629,000,000
JPY
|
JPY
|
-2,522,000,000
JPY
|
-2,522,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
2,533,000,000
JPY
|
— |
1,207,000,000
JPY
|
981,000,000
JPY
|
— | — | — |
1,552,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
37,000,000
JPY
|
— | — |
JPY
|
768,000,000
JPY
|
— |
748,000,000
JPY
|
600,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
JPY
|
— | — |
-51,000,000
JPY
|
JPY
|
— |
-49,000,000
JPY
|
— |
JPY
|
— |
2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — | — | — |
8,398,000,000
JPY
|
— |
1,207,000,000
JPY
|
981,000,000
JPY
|
JPY
|
20,000,000
JPY
|
5,045,000,000
JPY
|
1,552,000,000
JPY
|
— |
5,864,000,000
JPY
|
JPY
|
JPY
|
5,045,000,000
JPY
|
JPY
|
4,669,000,000
JPY
|
JPY
|
5,066,000,000
JPY
|
JPY
|
20,000,000
JPY
|
1,173,000,000
JPY
|
— |
5,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
37,000,000
JPY
|
— | — |
JPY
|
768,000,000
JPY
|
JPY
|
748,000,000
JPY
|
600,000,000
JPY
|
4,033,000,000
JPY
|
18,000,000
JPY
|
1,466,000,000
JPY
|
3,201,000,000
JPY
|
JPY
|
JPY
|
-51,000,000
JPY
|
4,033,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
3,349,000,000
JPY
|
4,051,000,000
JPY
|
JPY
|
5,268,000,000
JPY
|
18,000,000
JPY
|
-167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
JPY
|
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |