Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
176,746,000
JPY
|
871,502,000
JPY
|
282,080,000
JPY
|
176,746,000
JPY
|
100,593,000
JPY
|
— |
312,083,000
JPY
|
412,676,000
JPY
|
871,502,000
JPY
|
— | — | — | — | — |
345,883,000
JPY
|
101,707,000
JPY
|
345,883,000
JPY
|
— | — |
100,593,000
JPY
|
— | — |
187,385,000
JPY
|
56,790,000
JPY
|
86,792,000
JPY
|
— |
101,707,000
JPY
|
— | — |
39,747,000
JPY
|
100,593,000
JPY
|
56,790,000
JPY
|
283,923,000
JPY
|
187,385,000
JPY
|
39,747,000
JPY
|
283,923,000
JPY
|
86,792,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
525,619,000
JPY
|
JPY
|
225,290,000
JPY
|
— | — | — | — | — |
75,039,000
JPY
|
— | — | — |
225,290,000
JPY
|
75,039,000
JPY
|
225,290,000
JPY
|
525,619,000
JPY
|
JPY
|
— | — | — |
JPY
|
61,959,000
JPY
|
— |
61,959,000
JPY
|
61,959,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
61,959,000
JPY
|
— | — | — | — | — | — | — | — |