Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
175,000
JPY
|
392,945,000
JPY
|
— |
971,658,000
JPY
|
— | — | — | — | — |
971,658,000
JPY
|
392,770,000
JPY
|
— | — |
33,560,000
JPY
|
-612,200,000
JPY
|
— |
-612,200,000
JPY
|
JPY
|
— |
-248,000
JPY
|
-859,681,000
JPY
|
— |
252,000
JPY
|
— |
41,167,000
JPY
|
304,926,000
JPY
|
— |
1,123,435,000
JPY
|
— |
304,674,000
JPY
|
1,123,435,000
JPY
|
-248,000
JPY
|
— | — | — | — |
-859,681,000
JPY
|
— |
JPY
|
— |
JPY
|
252,000
JPY
|
1,114,136,000
JPY
|
1,179,991,000
JPY
|
1,113,884,000
JPY
|
1,179,991,000
JPY
|
-197,000
JPY
|
-682,620,000
JPY
|
616,711,000
JPY
|
-682,620,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — |
-77,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
247,481,000
JPY
|
— |
-7,607,000
JPY
|
-151,777,000
JPY
|
JPY
|
247,481,000
JPY
|
88,095,000
JPY
|
— | — |
JPY
|
88,018,000
JPY
|
— | — |
-151,777,000
JPY
|
— | — |
-77,000
JPY
|
— | — |
-809,210,000
JPY
|
— |
-809,210,000
JPY
|
— | — |
-56,555,000
JPY
|
— |
JPY
|
— | — | — |
-177,060,000
JPY
|
JPY
|
-177,060,000
JPY
|
-50,000
JPY
|
— |
-575,543,000
JPY
|
— |
-56,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |