Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
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 |
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 |
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 |
20,258,000
JPY
|
— | — | — |
-41,895,000
JPY
|
— |
-41,895,000
JPY
|
— |
257,792,000
JPY
|
— | — |
409,713,000
JPY
|
— |
824,293,000
JPY
|
157,792,000
JPY
|
802,656,000
JPY
|
157,792,000
JPY
|
— |
-1,004,000
JPY
|
409,713,000
JPY
|
— | — |
14,839,000
JPY
|
688,049,000
JPY
|
— |
11,679,000
JPY
|
— |
157,792,000
JPY
|
— | — | — | — | — | — |
157,792,000
JPY
|
661,530,000
JPY
|
— |
257,792,000
JPY
|
246,914,000
JPY
|
— |
246,914,000
JPY
|
11,679,000
JPY
|
— |
-969,000
JPY
|
130,455,000
JPY
|
8,927,000
JPY
|
257,792,000
JPY
|
564,699,000
JPY
|
157,792,000
JPY
|
545,071,000
JPY
|
-969,000
JPY
|
10,699,000
JPY
|
130,455,000
JPY
|
10,699,000
JPY
|
157,792,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-53,575,000
JPY
|
— | — | — |
-48,156,000
JPY
|
5,418,000
JPY
|
— | — | — | — | — | — |
-53,575,000
JPY
|
— | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — |
979,000
JPY
|
— | — | — |
6,891,000
JPY
|
— | — | — | — | — |
5,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
162,763,000
JPY
|
162,799,000
JPY
|
-35,000
JPY
|
— |
-53,575,000
JPY
|
— |
JPY
|
— |
114,606,000
JPY
|
5,418,000
JPY
|
— |
JPY
|
— | — | — | — |
-53,575,000
JPY
|
— | — |
162,799,000
JPY
|
JPY
|
— | — |
116,459,000
JPY
|
— |
979,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
116,459,000
JPY
|
979,000
JPY
|
116,459,000
JPY
|
— | — |
123,350,000
JPY
|
— | — |
JPY
|
— | — |
5,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |