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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
-626,270,000
JPY
|
3,942,115,000
JPY
|
— | — |
23,630,000
JPY
|
— |
5,641,825,000
JPY
|
— | — | — |
23,630,000
JPY
|
— | — |
984,653,000
JPY
|
-18,510,000
JPY
|
— |
3,942,115,000
JPY
|
— |
5,025,498,000
JPY
|
725,000,000
JPY
|
5,049,129,000
JPY
|
725,000,000
JPY
|
— |
984,653,000
JPY
|
4,553,321,000
JPY
|
— | — | — | — | — |
-626,270,000
JPY
|
23,630,000
JPY
|
5,636,705,000
JPY
|
5,120,000
JPY
|
725,000,000
JPY
|
— | — | — | — |
984,653,000
JPY
|
4,022,992,000
JPY
|
29,233,000
JPY
|
5,780,519,000
JPY
|
— |
-626,270,000
JPY
|
4,022,992,000
JPY
|
— |
29,233,000
JPY
|
— |
-626,270,000
JPY
|
— |
46,416,000
JPY
|
JPY
|
5,135,609,000
JPY
|
— |
17,182,000
JPY
|
725,000,000
JPY
|
— | — | — | — | — |
725,000,000
JPY
|
5,106,375,000
JPY
|
— | — | — |
984,653,000
JPY
|
— | — |
5,734,103,000
JPY
|
— |
29,233,000
JPY
|
— |
725,000,000
JPY
|
4,650,719,000
JPY
|
JPY
|
— | — | — |
3,758,853,000
JPY
|
725,000,000
JPY
|
3,758,853,000
JPY
|
768,000
JPY
|
984,653,000
JPY
|
4,869,801,000
JPY
|
725,000,000
JPY
|
5,355,148,000
JPY
|
4,842,236,000
JPY
|
-626,270,000
JPY
|
984,653,000
JPY
|
49,333,000
JPY
|
-626,270,000
JPY
|
4,221,663,000
JPY
|
26,796,000
JPY
|
5,305,047,000
JPY
|
26,796,000
JPY
|
725,000,000
JPY
|
26,796,000
JPY
|
22,537,000
JPY
|
768,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-41,296,000
JPY
|
— | — | — | — | — |
-5,602,000
JPY
|
— | — | — |
-5,602,000
JPY
|
— | — | — | — | — | — |
-5,602,000
JPY
|
— | — |
-41,296,000
JPY
|
— | — |
-5,602,000
JPY
|
— | — | — | — | — | — | — | — |
-35,693,000
JPY
|
1,669,000
JPY
|
— | — | — | — | — | — | — |
-3,685,000
JPY
|
— |
-768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,917,000
JPY
|
2,437,000
JPY
|
— | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — |
2,437,000
JPY
|
-768,000
JPY
|
-5,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-80,877,000
JPY
|
JPY
|
— |
-138,694,000
JPY
|
— |
-80,877,000
JPY
|
-80,877,000
JPY
|
JPY
|
— |
-5,602,000
JPY
|
JPY
|
— | — |
-86,480,000
JPY
|
— |
JPY
|
— | — | — | — |
-5,602,000
JPY
|
— | — |
-41,296,000
JPY
|
-97,397,000
JPY
|
JPY
|
-5,602,000
JPY
|
-97,397,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-35,693,000
JPY
|
265,808,000
JPY
|
— | — | — | — |
JPY
|
— | — |
425,370,000
JPY
|
— |
-768,000
JPY
|
— |
429,056,000
JPY
|
— | — | — |
264,138,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
264,138,000
JPY
|
264,138,000
JPY
|
— | — |
-2,917,000
JPY
|
2,437,000
JPY
|
JPY
|
— |
429,056,000
JPY
|
2,437,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
2,437,000
JPY
|
-768,000
JPY
|
-5,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |