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 |
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 |
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 |
As at 2022-12-31 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-39,323,000,000
JPY
|
-119,000,000
JPY
|
21,532,000,000
JPY
|
JPY
|
30,852,000,000
JPY
|
JPY
|
— | — |
30,852,000,000
JPY
|
21,532,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,122,000,000
JPY
|
-39,392,000,000
JPY
|
— | — | — |
-44,435,000,000
JPY
|
-140,000,000
JPY
|
16,389,000,000
JPY
|
68,000,000
JPY
|
-9,000,000
JPY
|
30,122,000,000
JPY
|
-44,504,000,000
JPY
|
— | — |
30,852,000,000
JPY
|
30,852,000,000
JPY
|
16,398,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— |
87,939,000,000
JPY
|
27,065,000,000
JPY
|
87,865,000,000
JPY
|
30,852,000,000
JPY
|
30,122,000,000
JPY
|
30,852,000,000
JPY
|
-74,000,000
JPY
|
27,133,000,000
JPY
|
68,000,000
JPY
|
-74,000,000
JPY
|
-169,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
9,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
21,000,000
JPY
|
5,112,000,000
JPY
|
— | — | — |
JPY
|
5,112,000,000
JPY
|
JPY
|
9,000,000
JPY
|
JPY
|
5,133,000,000
JPY
|
JPY
|
9,000,000
JPY
|
5,142,000,000
JPY
|
— | — |
-69,572,000,000
JPY
|
JPY
|
64,000,000
JPY
|
— | — | — | — | — | — | — |
-69,666,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
JPY
|
-69,666,000,000
JPY
|
JPY
|
JPY
|
-69,637,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |