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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
835,543,000
JPY
|
— |
148,052,000
JPY
|
687,490,000
JPY
|
— | — |
165,805,000
JPY
|
— | — |
208,205,000
JPY
|
— | — |
353,484,000
JPY
|
— |
727,423,000
JPY
|
165,805,000
JPY
|
727,423,000
JPY
|
165,805,000
JPY
|
-72,000
JPY
|
— |
353,484,000
JPY
|
208,205,000
JPY
|
— | — |
313,552,000
JPY
|
— | — | — | — |
-72,000
JPY
|
688,574,000
JPY
|
688,574,000
JPY
|
165,805,000
JPY
|
314,636,000
JPY
|
— |
165,805,000
JPY
|
— | — | — | — | — |
165,805,000
JPY
|
688,574,000
JPY
|
— |
208,205,000
JPY
|
151,235,000
JPY
|
314,636,000
JPY
|
839,810,000
JPY
|
— |
208,205,000
JPY
|
-72,000
JPY
|
314,636,000
JPY
|
-72,000
JPY
|
309,641,000
JPY
|
78,400,000
JPY
|
424,041,000
JPY
|
36,000,000
JPY
|
424,041,000
JPY
|
JPY
|
309,641,000
JPY
|
36,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
-3,182,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-3,182,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
38,848,000
JPY
|
— | — |
38,848,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
38,848,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,182,000
JPY
|
— | — |
38,848,000
JPY
|
JPY
|
— |
-1,084,000
JPY
|
JPY
|
-4,266,000
JPY
|
-1,084,000
JPY
|
— | — | — | — | — |
4,994,000
JPY
|
— |
129,805,000
JPY
|
129,805,000
JPY
|
-72,000
JPY
|
4,994,000
JPY
|
264,532,000
JPY
|
— | — |
264,532,000
JPY
|
— | — | — | — |
129,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |