Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2022-10-01 to 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 |
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 |
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 |
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 | — | — |
6,170,000
JPY
|
— | — |
4,109,000
JPY
|
— | — |
310,710,000
JPY
|
— |
1,324,362,000
JPY
|
— |
1,911,091,000
JPY
|
270,710,000
JPY
|
1,915,201,000
JPY
|
276,880,000
JPY
|
— | — |
320,000
JPY
|
-1,180,000
JPY
|
1,324,682,000
JPY
|
— | — |
4,109,000
JPY
|
1,540,612,000
JPY
|
— | — |
270,710,000
JPY
|
— | — | — | — | — |
276,880,000
JPY
|
1,537,325,000
JPY
|
— | — |
320,000
JPY
|
310,710,000
JPY
|
950,595,000
JPY
|
3,286,000
JPY
|
— | — | — |
950,915,000
JPY
|
3,286,000
JPY
|
6,170,000
JPY
|
-1,180,000
JPY
|
857,723,000
JPY
|
310,710,000
JPY
|
1,445,422,000
JPY
|
1,444,132,000
JPY
|
276,880,000
JPY
|
-1,180,000
JPY
|
1,290,000
JPY
|
857,403,000
JPY
|
320,000
JPY
|
6,170,000
JPY
|
1,290,000
JPY
|
270,710,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
822,000
JPY
|
— | — |
822,000
JPY
|
— | — | — | — | — | — |
822,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,996,000
JPY
|
— | — | — | — | — |
1,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
373,766,000
JPY
|
— |
373,766,000
JPY
|
JPY
|
— |
822,000
JPY
|
JPY
|
— |
374,588,000
JPY
|
— |
JPY
|
— | — | — | — |
822,000
JPY
|
JPY
|
— | — | — |
373,766,000
JPY
|
JPY
|
— | — |
93,192,000
JPY
|
1,996,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
93,192,000
JPY
|
93,192,000
JPY
|
— | — |
JPY
|
95,189,000
JPY
|
— | — | — | — |
JPY
|
1,996,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |