Statement Of Unitholders' Equity
| Concept |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-12-01 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 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
2023-12-01 to 2024-09-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,435,811,000
JPY
|
301,180,000
JPY
|
— | — | — |
2,435,811,000
JPY
|
567,843,000
JPY
|
— |
40,000,000
JPY
|
1,781,850,000
JPY
|
2,316,537,000
JPY
|
266,662,000
JPY
|
2,316,537,000
JPY
|
567,843,000
JPY
|
-73,307,000
JPY
|
150,000
JPY
|
-73,307,000
JPY
|
40,000,000
JPY
|
1,782,000,000
JPY
|
— |
1,901,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
340,783,000
JPY
|
2,163,249,000
JPY
|
— |
2,163,249,000
JPY
|
266,662,000
JPY
|
— | — |
340,783,000
JPY
|
— |
1,629,556,000
JPY
|
1,629,406,000
JPY
|
— |
2,163,249,000
JPY
|
266,662,000
JPY
|
266,662,000
JPY
|
-73,753,000
JPY
|
1,629,556,000
JPY
|
150,000
JPY
|
— | — |
-73,753,000
JPY
|
— |
2,163,249,000
JPY
|
150,000
JPY
|
266,662,000
JPY
|
1,241,774,000
JPY
|
266,662,000
JPY
|
1,733,503,000
JPY
|
-115,717,000
JPY
|
340,783,000
JPY
|
1,241,624,000
JPY
|
1,733,503,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
301,180,000
JPY
|
— | — |
JPY
|
153,288,000
JPY
|
301,180,000
JPY
|
— | — |
272,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— |
446,000
JPY
|
301,180,000
JPY
|
153,288,000
JPY
|
272,562,000
JPY
|
-300,783,000
JPY
|
-300,783,000
JPY
|
JPY
|
271,718,000
JPY
|
152,444,000
JPY
|
152,444,000
JPY
|
— |
JPY
|
— | — |
429,745,000
JPY
|
— | — |
387,781,000
JPY
|
41,964,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
387,781,000
JPY
|
— |
429,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |