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 |
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 |
As at 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 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 |
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 |
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 |
137,686,000,000
JPY
|
-136,000,000
JPY
|
301,546,000,000
JPY
|
— |
83,732,000,000
JPY
|
— | — | — |
83,732,000,000
JPY
|
301,086,000,000
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— | — |
79,804,000,000
JPY
|
137,611,000,000
JPY
|
JPY
|
459,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
133,082,000,000
JPY
|
-20,031,000,000
JPY
|
276,851,000,000
JPY
|
— |
79,643,000,000
JPY
|
133,082,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
83,572,000,000
JPY
|
83,571,000,000
JPY
|
276,266,000,000
JPY
|
— | — | — | — | — |
270,693,000,000
JPY
|
107,883,000,000
JPY
|
271,459,000,000
JPY
|
765,000,000
JPY
|
JPY
|
83,379,000,000
JPY
|
79,451,000,000
JPY
|
83,379,000,000
JPY
|
107,883,000,000
JPY
|
-20,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
-125,000,000
JPY
|
— |
0
JPY
|
19,894,000,000
JPY
|
4,529,000,000
JPY
|
— | — |
160,000,000
JPY
|
4,604,000,000
JPY
|
160,000,000
JPY
|
24,820,000,000
JPY
|
160,000,000
JPY
|
— |
75,000,000
JPY
|
24,694,000,000
JPY
|
— | — | — | — | — |
5,391,000,000
JPY
|
0
JPY
|
192,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — | — | — |
25,198,000,000
JPY
|
-20,010,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
25,198,000,000
JPY
|
191,000,000
JPY
|
5,572,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |