Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,699,000,000
JPY
|
— |
18,000,000
JPY
|
— |
1,547,000,000
JPY
|
6,092,000,000
JPY
|
— |
1,874,000,000
JPY
|
— |
6,120,000,000
JPY
|
0
JPY
|
1,447,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
2,699,000,000
JPY
|
427,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
427,000,000
JPY
|
40,000,000
JPY
|
18,000,000
JPY
|
5,478,000,000
JPY
|
1,429,000,000
JPY
|
1,856,000,000
JPY
|
5,419,000,000
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
2,034,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
1,529,000,000
JPY
|
2,034,000,000
JPY
|
-7,656,000,000
JPY
|
80,000,000
JPY
|
389,000,000
JPY
|
80,000,000
JPY
|
24,000,000
JPY
|
-7,656,000,000
JPY
|
4,802,000,000
JPY
|
1,858,000,000
JPY
|
3,138,000,000
JPY
|
284,000,000
JPY
|
2,943,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-87,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
619,000,000
JPY
|
— |
706,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
671,000,000
JPY
|
0
JPY
|
-87,000,000
JPY
|
— | — |
17,000,000
JPY
|
-87,000,000
JPY
|
— |
671,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — |
5,089,000,000
JPY
|
-2,945,000,000
JPY
|
9,690,000,000
JPY
|
5,135,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
-1,609,000,000
JPY
|
-40,000,000
JPY
|
0
JPY
|
-1,430,000,000
JPY
|
9,690,000,000
JPY
|
-40,000,000
JPY
|
-1,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |