Statement Of Unitholders' Equity
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,098,489,000
JPY
|
— | — |
11,256,000
JPY
|
— |
4,744,734,000
JPY
|
— | — |
11,256,000
JPY
|
— | — |
291,260,000
JPY
|
-558,000
JPY
|
— |
2,079,131,000
JPY
|
— |
3,397,582,000
JPY
|
425,084,000
JPY
|
3,408,838,000
JPY
|
1,007,832,000
JPY
|
— | — |
19,357,000
JPY
|
291,260,000
JPY
|
3,434,943,000
JPY
|
— | — | — | — | — | — |
582,748,000
JPY
|
11,256,000
JPY
|
4,734,036,000
JPY
|
10,698,000
JPY
|
1,007,832,000
JPY
|
— | — | — |
245,360,000
JPY
|
2,047,272,000
JPY
|
5,483,000
JPY
|
4,243,856,000
JPY
|
— |
2,066,630,000
JPY
|
— |
5,483,000
JPY
|
— |
5,888,000
JPY
|
3,279,406,000
JPY
|
— |
404,000
JPY
|
379,184,000
JPY
|
— | — | — | — |
961,932,000
JPY
|
3,273,923,000
JPY
|
— | — |
19,357,000
JPY
|
— | — | — |
245,360,000
JPY
|
— | — |
582,748,000
JPY
|
4,237,968,000
JPY
|
— |
5,483,000
JPY
|
961,932,000
JPY
|
3,030,675,000
JPY
|
— | — |
1,822,325,000
JPY
|
582,748,000
JPY
|
233,824,000
JPY
|
1,841,682,000
JPY
|
100,000,000
JPY
|
2,758,796,000
JPY
|
816,572,000
JPY
|
2,758,255,000
JPY
|
3,431,177,000
JPY
|
100,000,000
JPY
|
390,000
JPY
|
2,514,214,000
JPY
|
540,000
JPY
|
3,430,787,000
JPY
|
540,000
JPY
|
816,572,000
JPY
|
19,357,000
JPY
|
540,000
JPY
|
-150,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
4,810,000
JPY
|
— |
JPY
|
— | — |
5,773,000
JPY
|
— | — | — |
5,773,000
JPY
|
— | — | — | — | — | — |
5,773,000
JPY
|
— | — | — | — |
4,810,000
JPY
|
— | — |
5,773,000
JPY
|
— | — | — | — | — | — | — | — |
-963,000
JPY
|
4,942,000
JPY
|
— | — | — | — | — | — |
5,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
5,497,000
JPY
|
— | — | — |
4,942,000
JPY
|
— | — | — |
4,942,000
JPY
|
— | — | — | — | — | — |
4,942,000
JPY
|
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
31,858,000
JPY
|
45,900,000
JPY
|
— |
500,877,000
JPY
|
— |
123,658,000
JPY
|
31,858,000
JPY
|
— |
5,773,000
JPY
|
45,900,000
JPY
|
— | — |
129,432,000
JPY
|
— |
45,900,000
JPY
|
— | — | — | — |
5,773,000
JPY
|
JPY
|
— | — | — |
4,810,000
JPY
|
496,067,000
JPY
|
45,900,000
JPY
|
5,773,000
JPY
|
404,267,000
JPY
|
JPY
|
— | — | — | — | — |
45,900,000
JPY
|
-963,000
JPY
|
520,610,000
JPY
|
— | — | — | — |
145,360,000
JPY
|
— |
812,679,000
JPY
|
— |
807,181,000
JPY
|
— | — |
224,947,000
JPY
|
— | — |
145,360,000
JPY
|
145,360,000
JPY
|
224,947,000
JPY
|
515,667,000
JPY
|
— | — |
5,497,000
JPY
|
JPY
|
— |
JPY
|
4,942,000
JPY
|
145,360,000
JPY
|
— |
516,461,000
JPY
|
4,942,000
JPY
|
— | — |
145,360,000
JPY
|
— | — | — |
4,942,000
JPY
|
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |