Statement Of Unitholders' Equity
| Concept |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2021-01-21 to 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
2021-01-21 to 2022-01-20 |
2021-01-21 to 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,000,000,000
JPY
|
238,800,000
JPY
|
818,917,000
JPY
|
— |
5,000
JPY
|
— | — |
82,802,000
JPY
|
— | — | — |
2,328,562,000
JPY
|
162,700,000
JPY
|
— |
162,705,000
JPY
|
2,245,760,000
JPY
|
82,802,000
JPY
|
— |
1,878,617,000
JPY
|
-34,362,000
JPY
|
— |
59,700,000
JPY
|
— | — | — | — | — |
-34,267,000
JPY
|
— |
79,977,000
JPY
|
1,864,130,000
JPY
|
— |
1,000,000,000
JPY
|
59,700,000
JPY
|
— | — | — | — |
162,700,000
JPY
|
2,231,369,000
JPY
|
— | — |
238,800,000
JPY
|
— |
804,430,000
JPY
|
5,000
JPY
|
2,311,346,000
JPY
|
79,977,000
JPY
|
— | — |
162,705,000
JPY
|
93,896,000
JPY
|
162,705,000
JPY
|
5,000
JPY
|
-34,267,000
JPY
|
1,000,000,000
JPY
|
162,700,000
JPY
|
2,150,343,000
JPY
|
93,896,000
JPY
|
1,783,105,000
JPY
|
59,700,000
JPY
|
2,244,239,000
JPY
|
238,800,000
JPY
|
723,405,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,825,000
JPY
|
— | — | — | — | — | — |
2,825,000
JPY
|
— |
2,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,919,000
JPY
|
— | — | — | — |
-13,919,000
JPY
|
-13,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,216,000
JPY
|
— | — | — |
JPY
|
— |
-95,000
JPY
|
2,825,000
JPY
|
— |
2,825,000
JPY
|
14,486,000
JPY
|
14,486,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
14,392,000
JPY
|
JPY
|
JPY
|
81,026,000
JPY
|
— |
JPY
|
— | — |
67,107,000
JPY
|
— | — |
JPY
|
JPY
|
-13,919,000
JPY
|
-13,919,000
JPY
|
— | — |
81,026,000
JPY
|
JPY
|
— |
81,026,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |