Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,396,838,000
JPY
|
3,769,801,000
JPY
|
— |
3,893,932,000
JPY
|
— | — |
3,893,932,000
JPY
|
3,769,099,000
JPY
|
— | — | — | — | — | — |
1,272,005,000
JPY
|
-1,396,838,000
JPY
|
JPY
|
702,000
JPY
|
1,064,000
JPY
|
— | — | — |
-922,876,000
JPY
|
1,900,114,000
JPY
|
— |
100,000,000
JPY
|
-922,876,000
JPY
|
JPY
|
— |
2,721,927,000
JPY
|
2,721,927,000
JPY
|
1,899,050,000
JPY
|
— | — | — | — |
1,548,394,000
JPY
|
-1,169,657,000
JPY
|
1,549,458,000
JPY
|
1,064,000
JPY
|
JPY
|
2,618,052,000
JPY
|
100,000,000
JPY
|
2,618,052,000
JPY
|
-1,169,657,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-362,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-362,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-362,000
JPY
|
— |
JPY
|
-473,962,000
JPY
|
— | — |
1,172,005,000
JPY
|
-473,962,000
JPY
|
1,172,005,000
JPY
|
1,870,048,000
JPY
|
1,172,005,000
JPY
|
1,869,686,000
JPY
|
— | — | — | — | — |
350,655,000
JPY
|
JPY
|
103,875,000
JPY
|
— | — |
JPY
|
— | — | — |
246,780,000
JPY
|
— | — | — |
JPY
|
246,780,000
JPY
|
103,875,000
JPY
|
350,655,000
JPY
|
— | — | — | — | — | — | — | — | — |