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 |
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 |
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 |
2022-01-01 to 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 |
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 |
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 |
2021-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
624,000,000
JPY
|
— |
3,256,000,000
JPY
|
624,000,000
JPY
|
-475,000,000
JPY
|
3,887,000,000
JPY
|
37,809,000,000
JPY
|
15,569,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,331,000,000
JPY
|
— |
2,331,000,000
JPY
|
13,300,000,000
JPY
|
5,000,000
JPY
|
33,922,000,000
JPY
|
20,500,000,000
JPY
|
625,000,000
JPY
|
2,450,000,000
JPY
|
2,450,000,000
JPY
|
— |
2,450,000,000
JPY
|
19,875,000,000
JPY
|
29,615,000,000
JPY
|
— | — | — | — |
1,810,000,000
JPY
|
200,000,000
JPY
|
1,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,678,000,000
JPY
|
1,647,000,000
JPY
|
17,913,000,000
JPY
|
-2,678,000,000
JPY
|
20,481,000,000
JPY
|
258,000,000
JPY
|
1,127,000,000
JPY
|
2,331,000,000
JPY
|
2,331,000,000
JPY
|
15,632,000,000
JPY
|
34,343,000,000
JPY
|
2,450,000,000
JPY
|
2,450,000,000
JPY
|
2,450,000,000
JPY
|
20,016,000,000
JPY
|
32,240,000,000
JPY
|
465,000,000
JPY
|
— | — |
35,990,000,000
JPY
|
465,000,000
JPY
|
466,000,000
JPY
|
53,000,000
JPY
|
— |
212,000,000
JPY
|
499,000,000
JPY
|
-517,000,000
JPY
|
2,450,000,000
JPY
|
2,331,000,000
JPY
|
500,000,000
JPY
|
2,450,000,000
JPY
|
18,620,000,000
JPY
|
30,709,000,000
JPY
|
13,782,000,000
JPY
|
2,450,000,000
JPY
|
1,810,000,000
JPY
|
2,331,000,000
JPY
|
19,000,000
JPY
|
33,254,000,000
JPY
|
499,000,000
JPY
|
16,075,000,000
JPY
|
37,000,000
JPY
|
258,000,000
JPY
|
19,119,000,000
JPY
|
33,274,000,000
JPY
|
225,000,000
JPY
|
-2,236,000,000
JPY
|
-2,236,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
2,239,000,000
JPY
|
— |
2,128,000,000
JPY
|
— | — |
2,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
159,000,000
JPY
|
158,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
1,645,000,000
JPY
|
— | — |
1,627,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — | — |
1,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — | — | — |
1,818,000,000
JPY
|
— |
2,128,000,000
JPY
|
2,203,000,000
JPY
|
-2,331,000,000
JPY
|
2,239,000,000
JPY
|
— |
-421,000,000
JPY
|
JPY
|
JPY
|
-2,344,000,000
JPY
|
JPY
|
-2,624,000,000
JPY
|
JPY
|
-140,000,000
JPY
|
JPY
|
2,203,000,000
JPY
|
JPY
|
— |
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
159,000,000
JPY
|
158,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
JPY
|
16,000,000
JPY
|
JPY
|
1,645,000,000
JPY
|
1,849,000,000
JPY
|
-441,000,000
JPY
|
1,627,000,000
JPY
|
1,088,000,000
JPY
|
JPY
|
JPY
|
-33,000,000
JPY
|
1,837,000,000
JPY
|
JPY
|
-33,000,000
JPY
|
1,530,000,000
JPY
|
1,395,000,000
JPY
|
JPY
|
2,716,000,000
JPY
|
-441,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000,000
JPY
|
-33,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |