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 |
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 |
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 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
JPY
|
— | — |
-6,278,000
JPY
|
— | — |
823,741,000
JPY
|
— | — |
17,268,096,000
JPY
|
— |
18,476,379,000
JPY
|
801,491,000
JPY
|
18,470,101,000
JPY
|
801,491,000
JPY
|
— | — |
-434,538,000
JPY
|
17,285,684,000
JPY
|
— | — |
-6,278,000
JPY
|
17,587,000
JPY
|
— |
JPY
|
14,503,089,000
JPY
|
— | — |
801,491,000
JPY
|
— | — | — | — | — |
801,491,000
JPY
|
14,501,049,000
JPY
|
— | — |
823,741,000
JPY
|
— |
13,292,438,000
JPY
|
2,039,000
JPY
|
17,587,000
JPY
|
— | — |
13,310,026,000
JPY
|
2,039,000
JPY
|
JPY
|
— |
-434,210,000
JPY
|
10,233,233,000
JPY
|
1,119,000
JPY
|
823,741,000
JPY
|
11,248,550,000
JPY
|
11,246,131,000
JPY
|
801,491,000
JPY
|
-612,334,000
JPY
|
1,298,000
JPY
|
17,587,000
JPY
|
10,215,645,000
JPY
|
JPY
|
1,298,000
JPY
|
801,491,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-8,317,000
JPY
|
— | — |
-8,317,000
JPY
|
JPY
|
— | — | — | — | — | — |
-8,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,000
JPY
|
— | — | — | — | — | — | — | — | — |
-379,000
JPY
|
— | — | — | — | — |
740,000
JPY
|
— | — | — | — |
-1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,975,329,000
JPY
|
— |
3,975,657,000
JPY
|
-328,000
JPY
|
— |
-8,317,000
JPY
|
JPY
|
— |
3,967,012,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-8,317,000
JPY
|
JPY
|
— | — |
3,975,657,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
3,076,793,000
JPY
|
740,000
JPY
|
— |
JPY
|
JPY
|
178,124,000
JPY
|
3,076,793,000
JPY
|
3,254,918,000
JPY
|
— | — |
JPY
|
3,254,538,000
JPY
|
— |
JPY
|
— | — | — |
740,000
JPY
|
JPY
|
— | — | — |
-1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |