Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||
| Net assets |
1,210,643,000
JPY
|
— |
33,515,000
JPY
|
— | — | — | — |
447,114,000
JPY
|
1,210,643,000
JPY
|
— | — |
734,016,000
JPY
|
29,511,000
JPY
|
— |
29,511,000
JPY
|
413,599,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
29,511,000
JPY
|
— |
734,016,000
JPY
|
447,114,000
JPY
|
29,511,000
JPY
|
1,210,643,000
JPY
|
— | — |
413,599,000
JPY
|
1,210,643,000
JPY
|
— | — |
33,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |