Statement Of Unitholders' Equity
| Concept |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
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 |
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 |
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 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 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 |
2021-10-01 to 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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 |
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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 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 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 |
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 | — |
1,421,929,000
JPY
|
22,505,705,000
JPY
|
14,903,000
JPY
|
27,145,242,000
JPY
|
— |
-382,888,000
JPY
|
22,535,205,000
JPY
|
— |
-382,888,000
JPY
|
— |
510,130,000
JPY
|
-72,695,000
JPY
|
23,993,019,000
JPY
|
— |
582,826,000
JPY
|
418,773,000
JPY
|
— | — | — | — | — |
418,773,000
JPY
|
23,993,019,000
JPY
|
— | — |
29,500,000
JPY
|
— | — |
1,421,929,000
JPY
|
— |
JPY
|
26,620,208,000
JPY
|
— | — |
418,773,000
JPY
|
25,162,393,000
JPY
|
— | — | — | — | — | — | — | — |
16,707,433,000
JPY
|
— |
JPY
|
— |
418,773,000
JPY
|
— |
16,736,933,000
JPY
|
— | — |
1,421,929,000
JPY
|
18,457,605,000
JPY
|
— |
418,773,000
JPY
|
18,457,605,000
JPY
|
22,895,387,000
JPY
|
-120,030,000
JPY
|
1,421,929,000
JPY
|
53,272,000
JPY
|
-120,030,000
JPY
|
21,103,439,000
JPY
|
22,824,112,000
JPY
|
418,773,000
JPY
|
29,500,000
JPY
|
— |
201,039,000
JPY
|
-147,766,000
JPY
|
18,003,000
JPY
|
— | — | — | — | — | — | — | — |
29,500,000
JPY
|
18,528,809,000
JPY
|
12,821,974,000
JPY
|
-187,202,000
JPY
|
1,421,929,000
JPY
|
JPY
|
12,792,474,000
JPY
|
14,475,475,000
JPY
|
418,773,000
JPY
|
14,475,475,000
JPY
|
-222,924,000
JPY
|
418,773,000
JPY
|
-433,531,000
JPY
|
-210,606,000
JPY
|
1,421,929,000
JPY
|
18,944,337,000
JPY
|
418,773,000
JPY
|
-187,202,000
JPY
|
18,003,000
JPY
|
17,290,836,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
453,758,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
456,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,070,000
JPY
|
-3,099,000
JPY
|
381,787,000
JPY
|
— | — |
486,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,158,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
411,645,000
JPY
|
486,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,535,413,000
JPY
|
— | — | — | — |
JPY
|
— | — |
4,249,854,000
JPY
|
— |
3,796,096,000
JPY
|
— | — | — |
5,798,271,000
JPY
|
— | — |
JPY
|
JPY
|
-262,858,000
JPY
|
5,798,271,000
JPY
|
5,535,413,000
JPY
|
— | — |
456,857,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
4,058,954,000
JPY
|
— | — |
JPY
|
-262,858,000
JPY
|
— | — |
75,070,000
JPY
|
-3,099,000
JPY
|
381,787,000
JPY
|
JPY
|
JPY
|
4,366,578,000
JPY
|
3,914,958,000
JPY
|
67,172,000
JPY
|
— |
JPY
|
— |
3,914,958,000
JPY
|
— |
JPY
|
— |
3,982,130,000
JPY
|
3,982,130,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,158,000
JPY
|
— | — | — |
JPY
|
3,879,774,000
JPY
|
JPY
|
411,645,000
JPY
|
486,803,000
JPY
|
3,812,602,000
JPY
|
67,172,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |