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
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
2023-10-01 to
2024-09-30
2023-10-01 to
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
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
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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets
423,000 JPY
480,200,000 JPY
1,714,446,000 JPY
-1,542,734,000 JPY
3,502,477,000 JPY
2,850,566,000 JPY
3,502,901,000 JPY
3,330,766,000 JPY
-1,542,734,000 JPY
423,000 JPY
1,148,015,000 JPY
1,148,366,000 JPY
1,628,566,000 JPY
1,147,591,000 JPY
12,246,000 JPY
-493,220,000 JPY
-493,220,000 JPY
480,200,000 JPY
33,693,000 JPY
423,000 JPY
12,246,000 JPY
1,674,930,000 JPY
1,628,566,000 JPY
1,674,506,000 JPY
33,693,000 JPY
480,200,000 JPY
1,148,366,000 JPY
Changes during period
Total changes during period
2,354,885,000 JPY
-1,049,514,000 JPY
1,702,200,000 JPY
2,354,885,000 JPY
JPY
1,702,200,000 JPY
JPY
-1,049,514,000 JPY
1,702,200,000 JPY
-526,914,000 JPY
-526,914,000 JPY
-526,914,000 JPY
-526,914,000 JPY
JPY

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