Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 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 |
2023-10-01 to 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-43,000
JPY
|
-6,877,267,000
JPY
|
— | — | — |
6,616,182,000
JPY
|
2,318,000
JPY
|
— | — | — | — |
6,633,604,000
JPY
|
— | — |
-6,877,267,000
JPY
|
— |
6,997,677,000
JPY
|
6,673,170,000
JPY
|
6,999,995,000
JPY
|
7,241,383,000
JPY
|
— |
6,633,604,000
JPY
|
-4,672,351,000
JPY
|
— | — |
2,318,000
JPY
|
— |
-43,000
JPY
|
568,213,000
JPY
|
6,613,864,000
JPY
|
4,652,655,000
JPY
|
— | — | — | — |
6,633,604,000
JPY
|
-6,750,245,000
JPY
|
6,401,948,000
JPY
|
— |
-41,000
JPY
|
-6,750,245,000
JPY
|
— | — |
-41,000
JPY
|
— |
78,642,000
JPY
|
7,203,342,000
JPY
|
— |
6,673,170,000
JPY
|
— | — | — | — | — |
7,241,383,000
JPY
|
7,124,700,000
JPY
|
— | — |
6,633,604,000
JPY
|
— |
568,213,000
JPY
|
6,323,306,000
JPY
|
— | — |
4,652,655,000
JPY
|
-4,962,911,000
JPY
|
78,642,000
JPY
|
— |
-6,382,859,000
JPY
|
568,213,000
JPY
|
6,610,663,000
JPY
|
-6,382,859,000
JPY
|
82,533,000
JPY
|
6,571,097,000
JPY
|
7,449,607,000
JPY
|
7,178,877,000
JPY
|
7,367,074,000
JPY
|
5,227,670,000
JPY
|
-41,000
JPY
|
6,571,097,000
JPY
|
-41,000
JPY
|
-6,016,068,000
JPY
|
5,145,136,000
JPY
|
4,590,149,000
JPY
|
82,533,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-76,324,000
JPY
|
— | — | — | — | — | — | — |
-76,324,000
JPY
|
-76,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,324,000
JPY
|
— |
-3,891,000
JPY
|
— | — | — | — | — | — |
-3,891,000
JPY
|
-3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-127,021,000
JPY
|
JPY
|
214,233,000
JPY
|
— | — |
-127,023,000
JPY
|
-127,021,000
JPY
|
-1,000
JPY
|
JPY
|
— |
-203,347,000
JPY
|
-76,324,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
290,557,000
JPY
|
JPY
|
— |
290,559,000
JPY
|
— | — | — | — |
-1,000
JPY
|
-76,324,000
JPY
|
JPY
|
-246,264,000
JPY
|
— | — | — |
62,506,000
JPY
|
— | — |
1,174,278,000
JPY
|
-3,891,000
JPY
|
— |
1,178,169,000
JPY
|
— | — |
-367,386,000
JPY
|
— |
62,506,000
JPY
|
62,506,000
JPY
|
JPY
|
-367,386,000
JPY
|
-242,373,000
JPY
|
— | — |
JPY
|
62,506,000
JPY
|
— |
1,053,156,000
JPY
|
— | — |
62,506,000
JPY
|
JPY
|
— | — | — |
-3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |