Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,000,000
JPY
|
24,348,000,000
JPY
|
— | — |
9,982,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
10,259,000,000
JPY
|
24,246,000,000
JPY
|
— | — |
9,716,000,000
JPY
|
6,279,000,000
JPY
|
5,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
5,000,000
JPY
|
277,000,000
JPY
|
— |
-2,009,000,000
JPY
|
5,050,000,000
JPY
|
— |
JPY
|
— |
9,716,000,000
JPY
|
87,000,000
JPY
|
24,131,000,000
JPY
|
— |
10,259,000,000
JPY
|
24,016,000,000
JPY
|
— |
-1,009,000,000
JPY
|
9,982,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — | — |
5,050,000,000
JPY
|
277,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
277,000,000
JPY
|
1,000,000
JPY
|
JPY
|
24,910,000,000
JPY
|
9,982,000,000
JPY
|
10,259,000,000
JPY
|
24,872,000,000
JPY
|
1,000,000
JPY
|
5,905,000,000
JPY
|
-1,009,000,000
JPY
|
36,000,000
JPY
|
9,716,000,000
JPY
|
5,905,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
51,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
-22,000,000
JPY
|
— |
JPY
|
JPY
|
-1,000,000,000
JPY
|
— |
1,229,000,000
JPY
|
229,000,000
JPY
|
— | — |
JPY
|
216,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
-855,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
-855,000,000
JPY
|
51,000,000
JPY
|
JPY
|
— |
-855,000,000
JPY
|
0
JPY
|
26,000,000
JPY
|
— | — |
JPY
|
26,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |