Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— | — | — |
558,663,000
JPY
|
— |
3,505,088,000
JPY
|
— |
3,939,452,000
JPY
|
211,310,000
JPY
|
3,939,452,000
JPY
|
211,310,000
JPY
|
— |
-335,610,000
JPY
|
3,505,088,000
JPY
|
— | — |
3,933,406,000
JPY
|
— |
211,310,000
JPY
|
— | — | — | — | — |
363,125,000
JPY
|
3,933,406,000
JPY
|
— | — |
558,663,000
JPY
|
4,664,609,000
JPY
|
— |
4,664,609,000
JPY
|
151,814,000
JPY
|
-1,652,992,000
JPY
|
3,749,565,000
JPY
|
558,663,000
JPY
|
2,960,555,000
JPY
|
355,328,000
JPY
|
2,960,555,000
JPY
|
-1,703,001,000
JPY
|
3,749,565,000
JPY
|
144,018,000
JPY
|
211,310,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
6,046,000
JPY
|
— |
-1,159,521,000
JPY
|
1,317,382,000
JPY
|
-151,814,000
JPY
|
— |
6,046,000
JPY
|
— |
JPY
|
— | — | — | — |
-151,814,000
JPY
|
— | — |
-1,159,521,000
JPY
|
JPY
|
— |
915,044,000
JPY
|
— |
JPY
|
7,796,000
JPY
|
50,009,000
JPY
|
915,044,000
JPY
|
972,850,000
JPY
|
— | — |
7,796,000
JPY
|
972,850,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |