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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 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 |
2,706,086,000
JPY
|
— | — |
2,394,702,000
JPY
|
2,280,954,000
JPY
|
637,069,000
JPY
|
— |
871,787,000
JPY
|
— | — | — | — | — |
2,280,954,000
JPY
|
2,394,702,000
JPY
|
— | — |
561,787,000
JPY
|
325,684,000
JPY
|
2,706,086,000
JPY
|
— |
561,787,000
JPY
|
-773,724,000
JPY
|
— |
325,684,000
JPY
|
— | — |
1,409,167,000
JPY
|
-773,724,000
JPY
|
— |
259,391,000
JPY
|
— | — |
561,787,000
JPY
|
2,308,645,000
JPY
|
— | — |
2,281,887,000
JPY
|
— |
2,308,645,000
JPY
|
2,516,850,000
JPY
|
-794,420,000
JPY
|
871,787,000
JPY
|
561,787,000
JPY
|
— |
-794,420,000
JPY
|
— |
467,596,000
JPY
|
— | — | — |
259,391,000
JPY
|
2,516,850,000
JPY
|
— | — | — |
2,281,887,000
JPY
|
— |
1,410,100,000
JPY
|
— |
910,100,000
JPY
|
3,074,316,000
JPY
|
1,369,537,000
JPY
|
3,074,316,000
JPY
|
2,279,637,000
JPY
|
559,537,000
JPY
|
3,260,895,000
JPY
|
2,279,637,000
JPY
|
JPY
|
3,260,895,000
JPY
|
JPY
|
421,721,000
JPY
|
235,142,000
JPY
|
559,537,000
JPY
|
235,142,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
-932,000
JPY
|
20,695,000
JPY
|
— | — | — |
66,293,000
JPY
|
— |
JPY
|
-932,000
JPY
|
20,695,000
JPY
|
66,293,000
JPY
|
86,057,000
JPY
|
— | — |
-932,000
JPY
|
86,057,000
JPY
|
— | — | — |
JPY
|
— | — |
169,473,000
JPY
|
— |
JPY
|
189,236,000
JPY
|
— | — |
189,236,000
JPY
|
— |
-765,671,000
JPY
|
-765,671,000
JPY
|
— | — |
2,250,000
JPY
|
-744,045,000
JPY
|
— |
2,250,000
JPY
|
— | — | — | — | — |
45,874,000
JPY
|
— |
24,248,000
JPY
|
— |
-794,420,000
JPY
|
500,000,000
JPY
|
2,250,000
JPY
|
— | — |
-744,045,000
JPY
|
24,248,000
JPY
|
-794,420,000
JPY
|
— |
2,250,000
JPY
|
— |
-497,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |