Statement Of Unitholders' Equity
| Concept |
As at 2023-03-31 |
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 |
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 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 |
2020-10-01 to 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 |
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 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
732,560,000
JPY
|
256,709,000
JPY
|
— |
911,000
JPY
|
— |
100,000,000
JPY
|
621,889,000
JPY
|
— |
264,489,000
JPY
|
— |
620,977,000
JPY
|
-222,000
JPY
|
264,489,000
JPY
|
— | — |
256,709,000
JPY
|
— | — | — |
911,000
JPY
|
387,262,000
JPY
|
94,739,000
JPY
|
94,739,000
JPY
|
386,350,000
JPY
|
— | — | — | — | — |
192,082,000
JPY
|
-222,000
JPY
|
— | — | — | — |
99,750,000
JPY
|
192,082,000
JPY
|
125,655,000
JPY
|
320,835,000
JPY
|
911,000
JPY
|
125,655,000
JPY
|
94,739,000
JPY
|
99,750,000
JPY
|
319,923,000
JPY
|
94,739,000
JPY
|
-222,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
234,627,000
JPY
|
— |
234,627,000
JPY
|
— | — |
169,750,000
JPY
|
— |
JPY
|
— | — | — |
64,627,000
JPY
|
JPY
|
— |
250,000
JPY
|
64,627,000
JPY
|
169,750,000
JPY
|
— | — | — | — | — |
66,426,000
JPY
|
JPY
|
66,426,000
JPY
|
66,426,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
66,426,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |