Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
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 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 |
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 |
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 |
9,616,385,000
JPY
|
— | — |
1,117,380,000
JPY
|
— | — | — | — |
333,000
JPY
|
— | — |
1,117,380,000
JPY
|
9,615,944,000
JPY
|
— | — |
3,000,000
JPY
|
837,440,000
JPY
|
5,272,723,000
JPY
|
440,000
JPY
|
— | — |
2,518,000,000
JPY
|
— |
7,794,056,000
JPY
|
440,000
JPY
|
-132,932,000
JPY
|
6,552,218,000
JPY
|
— | — |
837,440,000
JPY
|
8,374,338,000
JPY
|
— |
1,117,380,000
JPY
|
8,374,159,000
JPY
|
— |
-132,879,000
JPY
|
333,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
179,000
JPY
|
— | — | — | — |
4,230,885,000
JPY
|
3,000,000
JPY
|
— | — |
179,000
JPY
|
1,117,380,000
JPY
|
110,000
JPY
|
7,793,413,000
JPY
|
1,117,380,000
JPY
|
3,000,000
JPY
|
7,793,303,000
JPY
|
1,117,380,000
JPY
|
2,218,000,000
JPY
|
110,000
JPY
|
-132,879,000
JPY
|
5,971,362,000
JPY
|
333,000
JPY
|
837,440,000
JPY
|
3,750,029,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
261,000
JPY
|
— | — | — | — | — |
261,000
JPY
|
— | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,041,838,000
JPY
|
261,000
JPY
|
— |
JPY
|
JPY
|
-53,000
JPY
|
JPY
|
— |
1,241,838,000
JPY
|
1,241,785,000
JPY
|
— | — |
200,000,000
JPY
|
1,242,046,000
JPY
|
— | — | — | — |
JPY
|
261,000
JPY
|
— |
JPY
|
— | — | — | — |
580,924,000
JPY
|
580,856,000
JPY
|
— | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
580,856,000
JPY
|
— |
480,856,000
JPY
|
JPY
|
JPY
|
68,000
JPY
|
— | — |
JPY
|
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |