Statement Of Unitholders' Equity
| Concept |
As at 2023-06-30 |
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 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Net assets |
587,379,000
JPY
|
-37,289,000
JPY
|
— | — |
121,315,000
JPY
|
364,842,000
JPY
|
— |
280,815,000
JPY
|
364,842,000
JPY
|
— | — | — |
-37,289,000
JPY
|
90,750,000
JPY
|
— | — |
190,065,000
JPY
|
90,750,000
JPY
|
267,927,000
JPY
|
190,065,000
JPY
|
280,815,000
JPY
|
267,927,000
JPY
|
— | — | — | — |
-134,204,000
JPY
|
— | — | — | — |
121,315,000
JPY
|
-134,204,000
JPY
|
-230,169,000
JPY
|
121,987,000
JPY
|
-230,169,000
JPY
|
255,828,000
JPY
|
90,750,000
JPY
|
96,328,000
JPY
|
121,987,000
JPY
|
165,078,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
96,914,000
JPY
|
96,914,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
96,914,000
JPY
|
JPY
|
— | — |
JPY
|
96,914,000
JPY
|
— | — | — | — | — | — |
145,939,000
JPY
|
24,987,000
JPY
|
95,965,000
JPY
|
145,939,000
JPY
|
— |
24,987,000
JPY
|
JPY
|
95,965,000
JPY
|
24,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |