Statement Of Unitholders' Equity
Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
200,220,000
JPY
|
1,416,000
JPY
|
— |
JPY
|
198,804,000
JPY
|
— | — |
1,091,994,000
JPY
|
— | — |
451,942,000
JPY
|
— | — | — | — |
-1,210,271,000
JPY
|
— |
200,285,000
JPY
|
1,091,994,000
JPY
|
201,701,000
JPY
|
1,091,994,000
JPY
|
— |
-133,380,000
JPY
|
451,942,000
JPY
|
— |
-1,211,753,000
JPY
|
— | — | — |
1,416,000
JPY
|
— |
-133,380,000
JPY
|
527,000,000
JPY
|
— |
1,480,000
JPY
|
— |
536,494,000
JPY
|
4,641,781,000
JPY
|
-9,732,815,000
JPY
|
— |
1,480,000
JPY
|
4,641,781,000
JPY
|
— | — | — |
4,641,781,000
JPY
|
535,013,000
JPY
|
— |
5,743,072,000
JPY
|
-9,724,801,000
JPY
|
— |
528,480,000
JPY
|
— | — |
5,743,072,000
JPY
|
— |
-125,038,000
JPY
|
— |
JPY
|
— |
-125,038,000
JPY
|
— |
2,918,000
JPY
|
5,425,553,000
JPY
|
1,722,427,000
JPY
|
1,719,508,000
JPY
|
1,308,448,000
JPY
|
-125,038,000
JPY
|
5,425,553,000
JPY
|
-125,038,000
JPY
|
-8,319,246,000
JPY
|
1,305,530,000
JPY
|
2,918,000
JPY
|
4,324,262,000
JPY
|
-7,905,268,000
JPY
|
4,324,262,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-64,000
JPY
|
— |
-64,000
JPY
|
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-1,437,000
JPY
|
— | — |
-1,437,000
JPY
|
— | — | — | — | — | — |
-1,437,000
JPY
|
— |
-1,437,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
-334,727,000
JPY
|
— | — |
8,514,530,000
JPY
|
-8,341,000
JPY
|
— |
-8,341,000
JPY
|
-3,549,786,000
JPY
|
— |
-64,000
JPY
|
-3,549,786,000
JPY
|
-334,792,000
JPY
|
-64,000
JPY
|
— |
-5,291,130,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-3,549,786,000
JPY
|
— |
-328,195,000
JPY
|
-5,291,130,000
JPY
|
-328,260,000
JPY
|
— |
8,521,062,000
JPY
|
— | — |
317,519,000
JPY
|
— |
JPY
|
— | — | — |
-1,819,533,000
JPY
|
— | — |
317,519,000
JPY
|
JPY
|
-1,184,495,000
JPY
|
— | — |
-1,185,932,000
JPY
|
— | — |
-1,437,000
JPY
|
— |
317,519,000
JPY
|
317,519,000
JPY
|
— |
-1,413,569,000
JPY
|
— |
-779,968,000
JPY
|
— |
-1,437,000
JPY
|
— |
-778,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |