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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,000,000
JPY
|
7,000,000
JPY
|
-100,000,000
JPY
|
7,000,000
JPY
|
392,000,000
JPY
|
-609,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-618,000,000
JPY
|
995,000,000
JPY
|
385,000,000
JPY
|
392,000,000
JPY
|
7,000,000
JPY
|
995,000,000
JPY
|
JPY
|
995,000,000
JPY
|
385,000,000
JPY
|
-609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
8,000,000
JPY
|
490,000,000
JPY
|
-100,000,000
JPY
|
943,000,000
JPY
|
8,000,000
JPY
|
277,000,000
JPY
|
277,000,000
JPY
|
482,000,000
JPY
|
JPY
|
476,000,000
JPY
|
267,000,000
JPY
|
267,000,000
JPY
|
267,000,000
JPY
|
935,000,000
JPY
|
31,000,000
JPY
|
8,000,000
JPY
|
— | — |
484,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
7,000,000
JPY
|
267,000,000
JPY
|
277,000,000
JPY
|
7,000,000
JPY
|
267,000,000
JPY
|
789,000,000
JPY
|
319,000,000
JPY
|
336,000,000
JPY
|
267,000,000
JPY
|
277,000,000
JPY
|
7,000,000
JPY
|
764,000,000
JPY
|
7,000,000
JPY
|
344,000,000
JPY
|
8,000,000
JPY
|
796,000,000
JPY
|
771,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
253,000,000
JPY
|
— |
995,000,000
JPY
|
-754,000,000
JPY
|
0
JPY
|
— |
254,000,000
JPY
|
-177,000,000
JPY
|
-177,000,000
JPY
|
-754,000,000
JPY
|
-267,000,000
JPY
|
-295,000,000
JPY
|
-204,000,000
JPY
|
727,000,000
JPY
|
JPY
|
727,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
0
JPY
|
145,000,000
JPY
|
0
JPY
|
-288,000,000
JPY
|
JPY
|
0
JPY
|
145,000,000
JPY
|
0
JPY
|
-288,000,000
JPY
|
145,000,000
JPY
|
-287,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |