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 |
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 |
2023-10-01 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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,495,000
JPY
|
— |
12,947,475,000
JPY
|
— | — |
-15,136,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
3,680,718,000
JPY
|
27,664,256,000
JPY
|
74,999,000
JPY
|
12,662,259,000
JPY
|
27,672,616,000
JPY
|
25,609,734,000
JPY
|
— | — | — |
-1,711,195,000
JPY
|
3,755,717,000
JPY
|
— |
-15,136,000
JPY
|
JPY
|
26,719,405,000
JPY
|
— | — |
12,662,259,000
JPY
|
— | — | — | — | — |
25,348,119,000
JPY
|
26,686,802,000
JPY
|
— | — |
JPY
|
10,000,000
JPY
|
3,058,183,000
JPY
|
32,603,000
JPY
|
— | — |
3,058,183,000
JPY
|
32,603,000
JPY
|
12,685,860,000
JPY
|
— |
-1,729,500,000
JPY
|
3,203,018,000
JPY
|
1,454,000
JPY
|
49,295,000
JPY
|
27,543,609,000
JPY
|
27,203,971,000
JPY
|
25,149,074,000
JPY
|
-1,197,416,000
JPY
|
338,183,000
JPY
|
3,203,018,000
JPY
|
12,550,389,000
JPY
|
338,183,000
JPY
|
12,598,684,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-47,739,000
JPY
|
— | — |
-24,243,000
JPY
|
23,495,000
JPY
|
— | — | — | — | — | — |
-47,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
-305,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
-307,034,000
JPY
|
— | — | — | — |
-305,579,000
JPY
|
— | — | — | — |
-1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
977,453,000
JPY
|
— |
622,534,000
JPY
|
18,305,000
JPY
|
— |
-47,739,000
JPY
|
261,615,000
JPY
|
— |
953,210,000
JPY
|
23,495,000
JPY
|
— | — | — | — | — | — |
-47,739,000
JPY
|
74,999,000
JPY
|
261,615,000
JPY
|
— | — |
697,533,000
JPY
|
— | — | — |
-144,835,000
JPY
|
-305,579,000
JPY
|
— |
-39,295,000
JPY
|
199,045,000
JPY
|
-532,083,000
JPY
|
-144,835,000
JPY
|
-517,169,000
JPY
|
— | — |
135,470,000
JPY
|
-824,203,000
JPY
|
— | — | — | — |
-305,579,000
JPY
|
63,574,000
JPY
|
— | — | — |
-1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |