Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 |
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 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 |
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 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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
1,143,838,000
JPY
|
— | — | — | — |
175,600,000
JPY
|
1,145,273,000
JPY
|
— | — |
312,000,000
JPY
|
1,632,619,000
JPY
|
— |
175,600,000
JPY
|
1,632,854,000
JPY
|
1,726,912,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
-234,000
JPY
|
-19,000
JPY
|
1,239,567,000
JPY
|
-234,000
JPY
|
1,727,147,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
-234,000
JPY
|
— | — | — | — | — | — | — |
1,435,000
JPY
|
— | — |
1,850,612,000
JPY
|
-270,000
JPY
|
1,298,310,000
JPY
|
-19,000
JPY
|
— | — | — | — | — | — | — |
312,000,000
JPY
|
1,296,875,000
JPY
|
-270,000
JPY
|
1,785,619,000
JPY
|
175,600,000
JPY
|
175,600,000
JPY
|
1,785,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
-270,000
JPY
|
312,000,000
JPY
|
1,850,883,000
JPY
|
-270,000
JPY
|
175,600,000
JPY
|
-19,000
JPY
|
1,363,303,000
JPY
|
— |
1,435,000
JPY
|
312,000,000
JPY
|
1,939,631,000
JPY
|
175,600,000
JPY
|
1,452,032,000
JPY
|
0
JPY
|
-437,000
JPY
|
1,939,194,000
JPY
|
-437,000
JPY
|
-437,000
JPY
|
175,600,000
JPY
|
1,974,466,000
JPY
|
1,487,305,000
JPY
|
1,450,597,000
JPY
|
175,600,000
JPY
|
0
JPY
|
312,000,000
JPY
|
1,974,904,000
JPY
|
-437,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
36,000
JPY
|
— | — |
36,000
JPY
|
— | — |
36,000
JPY
|
— | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
36,000
JPY
|
— | — | — | — |
166,000
JPY
|
— | — | — | — | — |
166,000
JPY
|
166,000
JPY
|
— | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-123,700,000
JPY
|
-153,036,000
JPY
|
JPY
|
36,000
JPY
|
— |
JPY
|
36,000
JPY
|
-153,036,000
JPY
|
JPY
|
— | — |
-153,000,000
JPY
|
-153,036,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,736,000
JPY
|
JPY
|
36,000
JPY
|
36,000
JPY
|
-123,736,000
JPY
|
JPY
|
JPY
|
— |
166,000
JPY
|
JPY
|
— | — | — | — |
166,000
JPY
|
166,000
JPY
|
-19,000
JPY
|
-19,000
JPY
|
-123,853,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-153,574,000
JPY
|
-153,722,000
JPY
|
-153,741,000
JPY
|
-124,020,000
JPY
|
JPY
|
-124,001,000
JPY
|
-153,722,000
JPY
|
166,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |