Statement Of Unitholders' Equity
| Concept |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
2021-10-21 to 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
2021-10-21 to 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-110,526,000
JPY
|
— | — | — |
32,498,000
JPY
|
— |
479,885,000
JPY
|
32,498,000
JPY
|
2,994,393,000
JPY
|
32,498,000
JPY
|
— |
306,201,000
JPY
|
— |
2,994,873,000
JPY
|
— |
3,026,892,000
JPY
|
— | — |
48,207,000
JPY
|
— | — | — |
479,885,000
JPY
|
11,527,000
JPY
|
— |
2,318,833,000
JPY
|
— |
1,317,080,000
JPY
|
— | — |
2,962,374,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
— |
910,000,000
JPY
|
-110,526,000
JPY
|
2,286,815,000
JPY
|
— | — |
32,498,000
JPY
|
— | — |
6,744,000
JPY
|
2,849,052,000
JPY
|
2,849,684,000
JPY
|
6,731,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
2,842,939,000
JPY
|
2,173,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,526,000
JPY
|
12,070,000
JPY
|
6,731,000
JPY
|
6,744,000
JPY
|
2,855,784,000
JPY
|
2,167,380,000
JPY
|
— |
-110,526,000
JPY
|
48,207,000
JPY
|
479,885,000
JPY
|
— |
910,000,000
JPY
|
479,885,000
JPY
|
1,197,101,000
JPY
|
2,655,840,000
JPY
|
-110,526,000
JPY
|
12,639,000
JPY
|
7,604,000
JPY
|
7,625,000
JPY
|
1,964,101,000
JPY
|
-110,526,000
JPY
|
48,207,000
JPY
|
479,885,000
JPY
|
910,000,000
JPY
|
479,885,000
JPY
|
993,254,000
JPY
|
7,625,000
JPY
|
2,648,236,000
JPY
|
7,604,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
2,639,661,000
JPY
|
1,972,676,000
JPY
|
2,647,286,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
25,754,000
JPY
|
— | — | — | — | — |
25,766,000
JPY
|
— | — | — | — |
25,754,000
JPY
|
— | — |
25,766,000
JPY
|
— | — | — | — | — | — | — | — |
25,754,000
JPY
|
— | — | — | — | — | — |
25,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-880,000
JPY
|
-872,000
JPY
|
— | — | — |
-880,000
JPY
|
— | — |
-872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-872,000
JPY
|
— | — | — |
-880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
119,435,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
145,189,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
171,107,000
JPY
|
-543,000
JPY
|
— |
119,978,000
JPY
|
JPY
|
25,754,000
JPY
|
— | — |
25,766,000
JPY
|
— |
145,341,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
25,754,000
JPY
|
— | — | — |
119,435,000
JPY
|
JPY
|
— |
25,766,000
JPY
|
145,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
-568,000
JPY
|
67,093,000
JPY
|
JPY
|
-880,000
JPY
|
-872,000
JPY
|
62,577,000
JPY
|
JPY
|
JPY
|
-880,000
JPY
|
66,524,000
JPY
|
JPY
|
-872,000
JPY
|
62,577,000
JPY
|
JPY
|
66,524,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
61,705,000
JPY
|
— | — | — |
65,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |