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 |
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 |
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 |
As at 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 |
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 |
4,252,000
JPY
|
— |
1,822,728,000
JPY
|
— | — | — |
125,489,000
JPY
|
— | — |
-1,482,219,000
JPY
|
— |
509,505,000
JPY
|
125,489,000
JPY
|
514,342,000
JPY
|
1,948,217,000
JPY
|
— | — |
-81,982,000
JPY
|
-1,482,219,000
JPY
|
— | — |
584,000
JPY
|
4,252,000
JPY
|
246,878,000
JPY
|
— |
10,576,000
JPY
|
— | — | — | — | — |
1,833,304,000
JPY
|
241,844,000
JPY
|
— | — |
10,576,000
JPY
|
-1,520,054,000
JPY
|
781,000
JPY
|
— | — |
-1,520,054,000
JPY
|
1,822,728,000
JPY
|
— |
-81,982,000
JPY
|
-1,095,082,000
JPY
|
3,497,000
JPY
|
10,576,000
JPY
|
670,314,000
JPY
|
1,833,304,000
JPY
|
666,816,000
JPY
|
-81,982,000
JPY
|
JPY
|
-1,095,082,000
JPY
|
1,822,728,000
JPY
|
10,576,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-196,000
JPY
|
JPY
|
— | — | — | — | — | — |
-196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,536,000
JPY
|
— | — | — |
781,000
JPY
|
— | — | — |
755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
267,661,000
JPY
|
— |
37,834,000
JPY
|
JPY
|
114,913,000
JPY
|
— |
267,464,000
JPY
|
JPY
|
— |
114,913,000
JPY
|
— | — | — | — |
-196,000
JPY
|
JPY
|
— | — |
37,834,000
JPY
|
114,913,000
JPY
|
— | — | — |
-424,972,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-424,972,000
JPY
|
-424,972,000
JPY
|
— | — |
JPY
|
-423,436,000
JPY
|
— | — | — |
781,000
JPY
|
JPY
|
— | — |
755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |