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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
25,000,000
JPY
|
434,817,000
JPY
|
306,027,000
JPY
|
434,817,000
JPY
|
JPY
|
JPY
|
-196,969,000
JPY
|
740,844,000
JPY
|
4,391,458,000
JPY
|
3,401,000,000
JPY
|
— |
-196,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,232,000
JPY
|
— |
87,232,000
JPY
|
3,376,000,000
JPY
|
2,075,000
JPY
|
3,650,613,000
JPY
|
3,846,188,000
JPY
|
434,817,000
JPY
|
120,107,000
JPY
|
118,032,000
JPY
|
120,107,000
JPY
|
3,411,370,000
JPY
|
3,640,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,894,000
JPY
|
1,468,556,000
JPY
|
3,485,874,000
JPY
|
-202,894,000
JPY
|
4,730,522,000
JPY
|
226,279,000
JPY
|
87,232,000
JPY
|
87,232,000
JPY
|
3,460,874,000
JPY
|
JPY
|
-717,000
JPY
|
3,582,080,000
JPY
|
118,032,000
JPY
|
118,032,000
JPY
|
118,032,000
JPY
|
3,488,245,000
JPY
|
3,579,709,000
JPY
|
1,242,994,000
JPY
|
— | — | — |
5,050,636,000
JPY
|
1,242,277,000
JPY
|
1,242,994,000
JPY
|
25,000,000
JPY
|
-717,000
JPY
|
950,441,000
JPY
|
132,785,000
JPY
|
118,032,000
JPY
|
87,232,000
JPY
|
950,441,000
JPY
|
118,032,000
JPY
|
3,237,613,000
JPY
|
3,188,966,000
JPY
|
3,235,243,000
JPY
|
JPY
|
118,032,000
JPY
|
87,232,000
JPY
|
1,082,121,000
JPY
|
3,191,336,000
JPY
|
949,336,000
JPY
|
3,235,243,000
JPY
|
4,186,949,000
JPY
|
4,273,458,000
JPY
|
-1,105,000
JPY
|
JPY
|
-202,894,000
JPY
|
-1,105,000
JPY
|
-202,894,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-727,711,000
JPY
|
— |
79,748,000
JPY
|
— | — | — |
-727,711,000
JPY
|
— | — | — | — | — |
717,000
JPY
|
— | — | — | — | — | — |
-807,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-807,459,000
JPY
|
-808,176,000
JPY
|
-808,176,000
JPY
|
717,000
JPY
|
— | — | — |
93,494,000
JPY
|
— | — |
386,434,000
JPY
|
— | — | — |
292,552,000
JPY
|
— | — |
292,552,000
JPY
|
— | — |
388,000
JPY
|
386,434,000
JPY
|
— | — |
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,940,000
JPY
|
— |
292,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
-659,178,000
JPY
|
— |
79,748,000
JPY
|
2,075,000
JPY
|
5,925,000
JPY
|
-84,874,000
JPY
|
-727,711,000
JPY
|
68,533,000
JPY
|
JPY
|
JPY
|
-84,874,000
JPY
|
JPY
|
717,000
JPY
|
60,532,000
JPY
|
-76,874,000
JPY
|
2,075,000
JPY
|
5,925,000
JPY
|
2,075,000
JPY
|
— |
-884,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-807,459,000
JPY
|
-808,176,000
JPY
|
-808,176,000
JPY
|
717,000
JPY
|
JPY
|
JPY
|
25,000,000
JPY
|
93,494,000
JPY
|
225,631,000
JPY
|
JPY
|
386,434,000
JPY
|
390,743,000
JPY
|
JPY
|
JPY
|
292,552,000
JPY
|
250,631,000
JPY
|
JPY
|
292,552,000
JPY
|
390,743,000
JPY
|
250,631,000
JPY
|
388,000
JPY
|
777,178,000
JPY
|
JPY
|
JPY
|
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,572,000
JPY
|
JPY
|
292,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |