Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
1,319,000,000
JPY
|
2,659,251,000
JPY
|
133,721,000
JPY
|
8,398,452,000
JPY
|
— |
-5,631,000
JPY
|
5,357,376,000
JPY
|
— |
133,721,000
JPY
|
-5,631,000
JPY
|
— |
182,173,000
JPY
|
48,452,000
JPY
|
8,082,966,000
JPY
|
— |
1,278,500,000
JPY
|
— | — | — | — |
7,949,245,000
JPY
|
— |
198,125,000
JPY
|
— | — | — |
1,319,000,000
JPY
|
— | — |
8,216,279,000
JPY
|
— |
133,721,000
JPY
|
— |
1,278,500,000
JPY
|
5,624,410,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — | — |
2,532,126,000
JPY
|
— | — | — |
1,278,500,000
JPY
|
— |
5,230,251,000
JPY
|
— | — |
1,319,000,000
JPY
|
7,865,196,000
JPY
|
7,822,119,000
JPY
|
8,109,261,000
JPY
|
-5,631,000
JPY
|
1,319,000,000
JPY
|
63,808,000
JPY
|
-5,631,000
JPY
|
5,453,584,000
JPY
|
43,076,000
JPY
|
8,045,453,000
JPY
|
43,076,000
JPY
|
1,278,500,000
JPY
|
198,125,000
JPY
|
43,076,000
JPY
|
— | — |
20,731,000
JPY
|
— | — | — | — | — | — | — |
198,125,000
JPY
|
7,674,855,000
JPY
|
56,140,000
JPY
|
4,816,115,000
JPY
|
-5,631,000
JPY
|
2,117,990,000
JPY
|
1,319,000,000
JPY
|
56,140,000
JPY
|
7,464,123,000
JPY
|
1,278,500,000
JPY
|
7,407,983,000
JPY
|
70,357,000
JPY
|
2,500,000,000
JPY
|
126,497,000
JPY
|
1,319,000,000
JPY
|
7,548,357,000
JPY
|
56,140,000
JPY
|
1,278,500,000
JPY
|
-5,631,000
JPY
|
4,956,489,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
90,644,000
JPY
|
— | — | — | — | — | — | — |
118,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,365,000
JPY
|
— | — |
90,644,000
JPY
|
— | — | — |
90,644,000
JPY
|
— | — | — | — | — | — |
90,644,000
JPY
|
27,720,000
JPY
|
— | — | — |
-62,689,000
JPY
|
— | — |
-13,063,000
JPY
|
— | — |
-13,063,000
JPY
|
— | — | — | — |
-13,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,625,000
JPY
|
— | — | — | — |
-62,689,000
JPY
|
-13,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
217,770,000
JPY
|
— | — | — | — |
JPY
|
— | — |
289,191,000
JPY
|
— | — |
170,825,000
JPY
|
— | — | — |
127,125,000
JPY
|
— |
JPY
|
JPY
|
127,125,000
JPY
|
127,125,000
JPY
|
— |
118,365,000
JPY
|
— |
JPY
|
90,644,000
JPY
|
JPY
|
— |
170,825,000
JPY
|
90,644,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
90,644,000
JPY
|
27,720,000
JPY
|
— |
JPY
|
— |
438,263,000
JPY
|
418,170,000
JPY
|
JPY
|
-13,063,000
JPY
|
— |
JPY
|
-13,063,000
JPY
|
418,170,000
JPY
|
— |
JPY
|
— |
405,106,000
JPY
|
418,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,625,000
JPY
|
JPY
|
— |
500,952,000
JPY
|
JPY
|
-62,689,000
JPY
|
-13,063,000
JPY
|
500,952,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |