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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
3,871,000
JPY
|
228,658,000
JPY
|
— | — | — |
1,114,834,000
JPY
|
3,871,000
JPY
|
— |
JPY
|
— |
621,052,000
JPY
|
1,475,055,000
JPY
|
— |
1,343,492,000
JPY
|
— |
1,475,055,000
JPY
|
1,616,202,000
JPY
|
-493,361,000
JPY
|
621,052,000
JPY
|
4,114,000
JPY
|
-493,361,000
JPY
|
462,948,000
JPY
|
1,612,087,000
JPY
|
1,021,448,000
JPY
|
4,114,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
2,586,474,000
JPY
|
1,045,673,000
JPY
|
-493,813,000
JPY
|
— | — | — | — | — | — |
621,052,000
JPY
|
1,045,673,000
JPY
|
228,960,000
JPY
|
— |
989,000
JPY
|
2,517,695,000
JPY
|
1,114,834,000
JPY
|
1,343,794,000
JPY
|
2,516,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,693,000
JPY
|
1,693,000
JPY
|
621,052,000
JPY
|
2,583,792,000
JPY
|
1,021,750,000
JPY
|
989,000
JPY
|
-493,813,000
JPY
|
1,434,803,000
JPY
|
— |
621,052,000
JPY
|
2,517,746,000
JPY
|
1,114,834,000
JPY
|
1,046,813,000
JPY
|
-494,114,000
JPY
|
2,518,735,000
JPY
|
1,021,951,000
JPY
|
2,370,631,000
JPY
|
989,000
JPY
|
1,221,235,000
JPY
|
1,046,813,000
JPY
|
1,343,995,000
JPY
|
989,000
JPY
|
-494,114,000
JPY
|
229,161,000
JPY
|
621,052,000
JPY
|
2,370,125,000
JPY
|
-482,000
JPY
|
-482,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
-989,000
JPY
|
— | — | — | — | — | — |
-989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-989,000
JPY
|
2,421,000
JPY
|
2,421,000
JPY
|
— | — | — | — | — | — | — |
2,175,000
JPY
|
— | — |
2,175,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-301,000
JPY
|
180,160,000
JPY
|
-1,041,801,000
JPY
|
451,000
JPY
|
— | — |
JPY
|
-1,041,801,000
JPY
|
JPY
|
— | — |
-1,042,640,000
JPY
|
— |
-1,041,651,000
JPY
|
— | — |
-301,000
JPY
|
— |
-989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,728,000
JPY
|
JPY
|
-989,000
JPY
|
2,421,000
JPY
|
2,421,000
JPY
|
178,578,000
JPY
|
451,000
JPY
|
-301,000
JPY
|
-201,000
JPY
|
— | — | — |
2,175,000
JPY
|
301,000
JPY
|
301,000
JPY
|
215,842,000
JPY
|
-201,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-1,040,000
JPY
|
-1,140,000
JPY
|
-1,040,000
JPY
|
2,175,000
JPY
|
JPY
|
213,667,000
JPY
|
JPY
|
213,567,000
JPY
|
-1,140,000
JPY
|
-201,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |