Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
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 |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,829,342,000
JPY
|
— |
8,360,000
JPY
|
2,820,981,000
JPY
|
— |
8,360,000
JPY
|
646,044,000
JPY
|
— |
8,360,000
JPY
|
— |
696,044,000
JPY
|
— | — |
1,337,348,000
JPY
|
— |
2,679,437,000
JPY
|
646,044,000
JPY
|
2,687,797,000
JPY
|
646,044,000
JPY
|
— |
696,044,000
JPY
|
1,337,348,000
JPY
|
— | — |
1,478,892,000
JPY
|
— |
8,360,000
JPY
|
— | — | — | — | — |
2,280,447,000
JPY
|
7,241,000
JPY
|
2,287,688,000
JPY
|
646,019,000
JPY
|
— | — |
938,408,000
JPY
|
646,019,000
JPY
|
— | — | — | — |
646,019,000
JPY
|
2,280,447,000
JPY
|
7,241,000
JPY
|
— |
696,019,000
JPY
|
938,408,000
JPY
|
7,241,000
JPY
|
— |
2,287,688,000
JPY
|
— |
696,019,000
JPY
|
938,408,000
JPY
|
7,241,000
JPY
|
454,764,000
JPY
|
695,968,000
JPY
|
1,796,701,000
JPY
|
1,799,293,000
JPY
|
645,968,000
JPY
|
2,591,000
JPY
|
454,764,000
JPY
|
2,591,000
JPY
|
645,968,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — |
JPY
|
— | — |
1,119,000
JPY
|
— |
JPY
|
— | — |
1,119,000
JPY
|
— |
JPY
|
— | — | — | — |
1,119,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,119,000
JPY
|
— | — | — |
1,119,000
JPY
|
1,119,000
JPY
|
— | — | — | — | — |
JPY
|
4,649,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
4,649,000
JPY
|
— | — | — |
4,649,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
398,989,000
JPY
|
— | — |
398,940,000
JPY
|
— | — |
1,119,000
JPY
|
— |
24,000
JPY
|
— |
24,000
JPY
|
400,109,000
JPY
|
— |
24,000
JPY
|
— | — | — | — |
1,119,000
JPY
|
— | — |
398,940,000
JPY
|
24,000
JPY
|
— |
1,119,000
JPY
|
— |
540,534,000
JPY
|
24,000
JPY
|
541,653,000
JPY
|
1,119,000
JPY
|
540,484,000
JPY
|
— | — | — | — |
483,643,000
JPY
|
4,649,000
JPY
|
— | — |
51,000
JPY
|
51,000
JPY
|
483,643,000
JPY
|
483,745,000
JPY
|
— | — | — |
488,394,000
JPY
|
— | — | — |
4,649,000
JPY
|
— |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |