Concept 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
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
2021-01-01 to
2021-12-31
2020-01-01 to
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
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
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
2020-01-01 to
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
2020-01-01 to
2020-12-31
2020-01-01 to
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
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
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
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
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
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
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
165,000,000 JPY
JPY
-4,873,000 JPY
2,103,588,000 JPY
JPY
4,458,691,000 JPY
12,500,000 JPY
-334,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
1,902,269,000 JPY
JPY
4,362,896,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
4,463,230,000 JPY
2,003,254,000 JPY
-4,538,000 JPY
4,358,022,000 JPY
-4,538,000 JPY
-4,538,000 JPY
23,818,000 JPY
-21,445,000 JPY
-245,000 JPY
1,154,820,000 JPY
1,204,820,000 JPY
-21,445,000 JPY
1,155,319,000 JPY
4,533,893,000 JPY
2,085,806,000 JPY
1,996,482,000 JPY
1,155,319,000 JPY
165,000,000 JPY
1,204,820,000 JPY
-21,690,000 JPY
4,421,899,000 JPY
-21,445,000 JPY
JPY
2,197,801,000 JPY
12,500,000 JPY
4,512,448,000 JPY
4,400,208,000 JPY
498,000 JPY
23,818,000 JPY
-24,047,000 JPY
-24,047,000 JPY
1,181,261,000 JPY
1,923,245,000 JPY
1,747,996,000 JPY
4,238,556,000 JPY
1,131,261,000 JPY
-24,047,000 JPY
-882,000 JPY
-24,047,000 JPY
4,211,335,000 JPY
-882,000 JPY
1,181,261,000 JPY
-882,000 JPY
4,212,218,000 JPY
165,000,000 JPY
-882,000 JPY
1,131,759,000 JPY
JPY
4,237,673,000 JPY
1,131,759,000 JPY
1,949,583,000 JPY
12,500,000 JPY
268,000 JPY
23,818,000 JPY
498,000 JPY
Changes during period
Net changes in items other than shareholders' equity
-89,000 JPY
16,816,000 JPY
16,906,000 JPY
16,906,000 JPY
16,816,000 JPY
16,906,000 JPY
16,906,000 JPY
-20,562,000 JPY
-245,000 JPY
-20,807,000 JPY
-20,562,000 JPY
-20,562,000 JPY
-20,807,000 JPY
-20,562,000 JPY
Total changes during period
-498,000 JPY
JPY
-89,000 JPY
-94,212,000 JPY
24,047,000 JPY
16,816,000 JPY
-59,002,000 JPY
JPY
JPY
16,906,000 JPY
-94,212,000 JPY
JPY
16,906,000 JPY
-82,551,000 JPY
JPY
-70,663,000 JPY
-42,185,000 JPY
24,047,000 JPY
-498,000 JPY
-53,757,000 JPY
-498,000 JPY
16,906,000 JPY
JPY
-20,562,000 JPY
-245,000 JPY
-20,807,000 JPY
-20,562,000 JPY
JPY
JPY
-268,000 JPY
209,681,000 JPY
23,559,000 JPY
23,559,000 JPY
162,561,000 JPY
-20,562,000 JPY
248,485,000 JPY
23,559,000 JPY
JPY
23,559,000 JPY
188,873,000 JPY
248,217,000 JPY
JPY
JPY
JPY
274,774,000 JPY
23,559,000 JPY
295,337,000 JPY

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