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 |
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 |
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 |
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 |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-730,000
JPY
|
432,342,000
JPY
|
-730,000
JPY
|
-581,000
JPY
|
431,612,000
JPY
|
16,237,082,000
JPY
|
11,141,862,000
JPY
|
— |
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,781,000
JPY
|
— |
1,134,781,000
JPY
|
11,141,862,000
JPY
|
23,159,000
JPY
|
15,805,470,000
JPY
|
13,336,273,000
JPY
|
-730,000
JPY
|
1,060,941,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
13,337,003,000
JPY
|
13,610,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-581,000
JPY
|
106,488,000
JPY
|
8,405,461,000
JPY
|
-581,000
JPY
|
10,599,634,000
JPY
|
107,457,000
JPY
|
1,134,781,000
JPY
|
1,134,781,000
JPY
|
8,405,461,000
JPY
|
23,159,000
JPY
|
12,993,261,000
JPY
|
1,060,941,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
10,600,603,000
JPY
|
10,798,120,000
JPY
|
-969,000
JPY
|
— | — | — |
13,099,749,000
JPY
|
-969,000
JPY
|
-969,000
JPY
|
-1,030,000
JPY
|
-83,493,000
JPY
|
1,037,781,000
JPY
|
1,134,781,000
JPY
|
-1,030,000
JPY
|
1,060,941,000
JPY
|
9,443,820,000
JPY
|
9,294,173,000
JPY
|
7,248,679,000
JPY
|
1,060,941,000
JPY
|
1,134,781,000
JPY
|
-84,523,000
JPY
|
11,489,314,000
JPY
|
-1,030,000
JPY
|
7,248,679,000
JPY
|
9,442,790,000
JPY
|
11,404,791,000
JPY
|
23,159,000
JPY
|
-581,000
JPY
|
-581,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
325,124,000
JPY
|
— |
324,885,000
JPY
|
— | — | — |
325,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,000
JPY
|
238,000
JPY
|
238,000
JPY
|
— |
190,950,000
JPY
|
— | — |
191,011,000
JPY
|
— | — | — |
61,000
JPY
|
— | — |
61,000
JPY
|
— | — |
191,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
3,136,062,000
JPY
|
— |
324,885,000
JPY
|
JPY
|
JPY
|
2,735,130,000
JPY
|
325,124,000
JPY
|
2,810,938,000
JPY
|
JPY
|
JPY
|
2,735,130,000
JPY
|
JPY
|
2,810,938,000
JPY
|
2,735,130,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
2,735,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,000
JPY
|
238,000
JPY
|
238,000
JPY
|
JPY
|
190,950,000
JPY
|
1,156,782,000
JPY
|
JPY
|
191,011,000
JPY
|
1,503,946,000
JPY
|
JPY
|
JPY
|
61,000
JPY
|
1,156,782,000
JPY
|
JPY
|
61,000
JPY
|
1,503,946,000
JPY
|
1,156,782,000
JPY
|
1,694,958,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,843,000
JPY
|
JPY
|
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |