Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,739,000,000
JPY
|
— |
9,918,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
13,874,000,000
JPY
|
— |
16,576,000,000
JPY
|
1,747,000,000
JPY
|
18,316,000,000
JPY
|
11,664,000,000
JPY
|
— |
-9,156,000,000
JPY
|
13,968,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
1,440,000,000
JPY
|
25,666,000,000
JPY
|
— |
1,747,000,000
JPY
|
— | — | — | — | — |
11,794,000,000
JPY
|
24,226,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
14,078,000,000
JPY
|
94,000,000
JPY
|
— |
14,172,000,000
JPY
|
10,048,000,000
JPY
|
— |
-1,840,000,000
JPY
|
13,368,000,000
JPY
|
974,000,000
JPY
|
100,000,000
JPY
|
24,365,000,000
JPY
|
11,817,000,000
JPY
|
23,391,000,000
JPY
|
-1,894,000,000
JPY
|
94,000,000
JPY
|
13,274,000,000
JPY
|
10,070,000,000
JPY
|
1,747,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,000,000
JPY
|
— | — | — | — | — | — |
466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-7,650,000,000
JPY
|
— |
-204,000,000
JPY
|
-7,317,000,000
JPY
|
-130,000,000
JPY
|
— |
-7,351,000,000
JPY
|
300,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— | — |
JPY
|
-204,000,000
JPY
|
JPY
|
— | — | — |
804,000,000
JPY
|
— |
JPY
|
-23,000,000
JPY
|
55,000,000
JPY
|
804,000,000
JPY
|
836,000,000
JPY
|
— | — |
JPY
|
-23,000,000
JPY
|
1,302,000,000
JPY
|
— | — | — |
JPY
|
— | — |
466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |