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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,549,927,000
JPY
|
JPY
|
— |
1,549,927,000
JPY
|
— | — |
163,295,000
JPY
|
— | — |
194,295,000
JPY
|
— | — | — | — |
1,325,379,000
JPY
|
— |
1,682,866,000
JPY
|
163,295,000
JPY
|
1,682,866,000
JPY
|
163,295,000
JPY
|
-103,000
JPY
|
194,295,000
JPY
|
1,325,379,000
JPY
|
— | — |
1,192,440,000
JPY
|
— | — | — |
JPY
|
— |
-103,000
JPY
|
1,435,909,000
JPY
|
15,618,000
JPY
|
1,451,528,000
JPY
|
163,295,000
JPY
|
1,078,422,000
JPY
|
— |
15,618,000
JPY
|
163,295,000
JPY
|
— | — | — | — | — |
163,295,000
JPY
|
1,435,909,000
JPY
|
— |
194,295,000
JPY
|
1,078,422,000
JPY
|
1,451,528,000
JPY
|
— |
194,295,000
JPY
|
-103,000
JPY
|
1,078,422,000
JPY
|
— |
-103,000
JPY
|
776,213,000
JPY
|
9,619,000
JPY
|
194,260,000
JPY
|
1,143,251,000
JPY
|
1,133,631,000
JPY
|
163,260,000
JPY
|
-103,000
JPY
|
776,213,000
JPY
|
163,260,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-15,618,000
JPY
|
— |
-15,618,000
JPY
|
-15,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,998,000
JPY
|
— | — | — | — | — | — | — |
5,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
246,957,000
JPY
|
— |
246,957,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-15,618,000
JPY
|
JPY
|
231,338,000
JPY
|
-15,618,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
246,957,000
JPY
|
JPY
|
— |
114,018,000
JPY
|
JPY
|
98,399,000
JPY
|
— |
114,018,000
JPY
|
— | — | — | — | — | — |
302,208,000
JPY
|
— | — |
34,000
JPY
|
34,000
JPY
|
JPY
|
302,208,000
JPY
|
302,278,000
JPY
|
— | — |
308,277,000
JPY
|
— | — | — |
34,000
JPY
|
— | — | — |
5,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |