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 |
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 |
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 |
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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
11,365,000,000
JPY
|
895,000,000
JPY
|
— | — | — |
3,841,000,000
JPY
|
11,365,000,000
JPY
|
— |
1,000,000
JPY
|
— |
3,911,000,000
JPY
|
19,586,000,000
JPY
|
— |
4,736,000,000
JPY
|
— |
19,585,000,000
JPY
|
21,259,000,000
JPY
|
-429,000,000
JPY
|
3,911,000,000
JPY
|
0
JPY
|
-429,000,000
JPY
|
12,709,000,000
JPY
|
20,866,000,000
JPY
|
0
JPY
|
4,674,000,000
JPY
|
1,000,000
JPY
|
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,611,000,000
JPY
|
8,959,000,000
JPY
|
-1,338,000,000
JPY
|
— | — | — | — | — |
3,126,000,000
JPY
|
8,959,000,000
JPY
|
784,000,000
JPY
|
— | — |
0
JPY
|
14,589,000,000
JPY
|
3,056,000,000
JPY
|
3,841,000,000
JPY
|
14,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
3,126,000,000
JPY
|
15,210,000,000
JPY
|
JPY
|
3,779,000,000
JPY
|
0
JPY
|
-1,338,000,000
JPY
|
400,000,000
JPY
|
9,642,000,000
JPY
|
— |
JPY
|
3,122,000,000
JPY
|
12,835,000,000
JPY
|
3,052,000,000
JPY
|
6,737,000,000
JPY
|
-862,000,000
JPY
|
12,835,000,000
JPY
|
3,829,000,000
JPY
|
13,783,000,000
JPY
|
0
JPY
|
7,692,000,000
JPY
|
6,737,000,000
JPY
|
3,838,000,000
JPY
|
0
JPY
|
-862,000,000
JPY
|
785,000,000
JPY
|
3,122,000,000
JPY
|
13,782,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
110,000,000
JPY
|
5,648,000,000
JPY
|
2,406,000,000
JPY
|
909,000,000
JPY
|
— | — |
784,000,000
JPY
|
2,406,000,000
JPY
|
784,000,000
JPY
|
— | — |
4,997,000,000
JPY
|
— |
4,995,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
5,656,000,000
JPY
|
784,000,000
JPY
|
1,000,000
JPY
|
0
JPY
|
0
JPY
|
3,066,000,000
JPY
|
909,000,000
JPY
|
895,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
-475,000,000
JPY
|
1,827,000,000
JPY
|
0
JPY
|
4,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
1,753,000,000
JPY
|
2,221,000,000
JPY
|
1,753,000,000
JPY
|
0
JPY
|
1,427,000,000
JPY
|
4,000,000
JPY
|
1,949,000,000
JPY
|
2,221,000,000
JPY
|
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |