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 |
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 |
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 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 |
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 |
2021-01-01 to 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 |
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 |
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 |
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 |
9,835,389,000
JPY
|
-185,261,000
JPY
|
13,926,598,000
JPY
|
— |
8,552,000
JPY
|
2,106,530,000
JPY
|
— | — | — |
2,145,235,000
JPY
|
13,894,544,000
JPY
|
132,600,000
JPY
|
— | — | — | — | — | — | — | — |
303,000,000
JPY
|
— |
8,552,000
JPY
|
2,099,181,000
JPY
|
— |
9,399,789,000
JPY
|
38,704,000
JPY
|
23,501,000
JPY
|
3,832,000
JPY
|
30,006,000
JPY
|
— |
303,000,000
JPY
|
— | — | — |
9,258,257,000
JPY
|
-47,235,000
JPY
|
13,456,338,000
JPY
|
— |
132,600,000
JPY
|
3,832,000
JPY
|
— |
2,084,215,000
JPY
|
8,822,657,000
JPY
|
35,694,000
JPY
|
— | — |
2,091,567,000
JPY
|
2,127,262,000
JPY
|
13,422,499,000
JPY
|
— | — | — | — | — | — |
12,120,026,000
JPY
|
7,579,097,000
JPY
|
12,164,540,000
JPY
|
34,060,000
JPY
|
33,973,000
JPY
|
10,453,000
JPY
|
2,098,251,000
JPY
|
303,000,000
JPY
|
2,056,919,000
JPY
|
2,064,277,000
JPY
|
10,453,000
JPY
|
8,014,697,000
JPY
|
132,600,000
JPY
|
-49,841,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-6,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,719,000
JPY
|
— | — |
4,719,000
JPY
|
— | — |
-1,784,000
JPY
|
— | — | — | — | — | — | — | — |
-10,674,000
JPY
|
— | — | — |
-6,620,000
JPY
|
— | — | — |
-4,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-6,504,000
JPY
|
— | — |
3,010,000
JPY
|
-138,026,000
JPY
|
498,144,000
JPY
|
— | — | — |
14,966,000
JPY
|
498,144,000
JPY
|
14,962,000
JPY
|
4,719,000
JPY
|
JPY
|
393,057,000
JPY
|
4,719,000
JPY
|
17,973,000
JPY
|
— |
391,272,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
1,291,797,000
JPY
|
— |
1,720,000
JPY
|
29,010,000
JPY
|
-6,620,000
JPY
|
— | — | — |
-4,054,000
JPY
|
— | — |
JPY
|
— | — | — |
1,243,559,000
JPY
|
2,606,000
JPY
|
— | — | — |
27,296,000
JPY
|
-6,620,000
JPY
|
1,243,559,000
JPY
|
27,289,000
JPY
|
JPY
|
1,302,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |