Statement Of Unitholders' Equity
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,400,000
JPY
|
13,363,000
JPY
|
— | — |
511,048,000
JPY
|
— | — | — | — | — |
695,172,000
JPY
|
10,727,000
JPY
|
— | — | — |
30,693,000
JPY
|
905,311,000
JPY
|
-1,582,545,000
JPY
|
236,000
JPY
|
— | — |
-1,551,852,000
JPY
|
236,000
JPY
|
184,123,000
JPY
|
— |
-37,904,000
JPY
|
— | — |
-1,656,759,000
JPY
|
1,922,000
JPY
|
— |
741,079,000
JPY
|
-420,597,000
JPY
|
— |
530,940,000
JPY
|
— |
-422,643,000
JPY
|
33,541,000
JPY
|
346,816,000
JPY
|
-37,904,000
JPY
|
— | — |
124,000
JPY
|
— | — | — |
-1,690,301,000
JPY
|
184,123,000
JPY
|
— | — |
124,000
JPY
|
— |
184,123,000
JPY
|
148,000
JPY
|
3,259,000
JPY
|
28,410,000
JPY
|
271,198,000
JPY
|
25,002,000
JPY
|
455,322,000
JPY
|
148,000
JPY
|
-37,904,000
JPY
|
-1,057,877,000
JPY
|
36,390,000
JPY
|
665,461,000
JPY
|
-1,094,268,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,000
JPY
|
— | — | — | — |
111,000
JPY
|
— | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
107,756,000
JPY
|
111,000
JPY
|
— |
164,231,000
JPY
|
164,231,000
JPY
|
JPY
|
104,907,000
JPY
|
433,370,000
JPY
|
— | — |
-2,848,000
JPY
|
JPY
|
433,960,000
JPY
|
— | — | — | — |
111,000
JPY
|
164,231,000
JPY
|
— | — | — |
477,000
JPY
|
— |
-2,848,000
JPY
|
-449,007,000
JPY
|
— | — |
-447,646,000
JPY
|
— | — |
75,617,000
JPY
|
— |
-1,336,000
JPY
|
— | — | — | — |
-598,881,000
JPY
|
JPY
|
— |
-596,033,000
JPY
|
JPY
|
-24,000
JPY
|
— | — |
75,617,000
JPY
|
-24,000
JPY
|
— |
75,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |