Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
44,000,000
JPY
|
7,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
9,716,000,000
JPY
|
— | — | — |
7,301,000,000
JPY
|
— |
25,267,000,000
JPY
|
9,982,000,000
JPY
|
25,324,000,000
JPY
|
10,259,000,000
JPY
|
— | — |
-2,009,000,000
JPY
|
7,301,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
6,000,000
JPY
|
24,348,000,000
JPY
|
— | — |
9,982,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
10,259,000,000
JPY
|
24,246,000,000
JPY
|
— | — |
9,716,000,000
JPY
|
6,279,000,000
JPY
|
5,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
5,000,000
JPY
|
277,000,000
JPY
|
— |
-2,009,000,000
JPY
|
5,050,000,000
JPY
|
JPY
|
9,716,000,000
JPY
|
87,000,000
JPY
|
24,131,000,000
JPY
|
10,259,000,000
JPY
|
24,016,000,000
JPY
|
-1,009,000,000
JPY
|
27,000,000
JPY
|
5,050,000,000
JPY
|
277,000,000
JPY
|
27,000,000
JPY
|
9,982,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-45,000,000
JPY
|
-45,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,021,000,000
JPY
|
— |
1,021,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— |
-45,000,000
JPY
|
976,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
— | — |
1,021,000,000
JPY
|
JPY
|
— |
2,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
-22,000,000
JPY
|
— |
JPY
|
JPY
|
-1,000,000,000
JPY
|
— |
1,229,000,000
JPY
|
229,000,000
JPY
|
— | — |
JPY
|
216,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |