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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-803,404,000
JPY
|
— |
3,234,885,000
JPY
|
— | — |
108,362,000
JPY
|
— |
4,230,436,000
JPY
|
— |
10,480,000
JPY
|
— | — |
108,362,000
JPY
|
— | — |
908,446,000
JPY
|
— |
3,234,102,000
JPY
|
— |
4,134,314,000
JPY
|
764,846,000
JPY
|
4,242,676,000
JPY
|
794,386,000
JPY
|
— | — |
783,000
JPY
|
908,446,000
JPY
|
3,212,165,000
JPY
|
— | — | — | — | — |
-803,404,000
JPY
|
— |
29,540,000
JPY
|
108,362,000
JPY
|
4,111,594,000
JPY
|
108,362,000
JPY
|
794,386,000
JPY
|
— | — | — |
908,446,000
JPY
|
2,685,593,000
JPY
|
8,216,000
JPY
|
65,817,000
JPY
|
3,713,927,000
JPY
|
— |
-694,264,000
JPY
|
2,686,376,000
JPY
|
— |
65,817,000
JPY
|
-694,264,000
JPY
|
— |
65,817,000
JPY
|
3,732,191,000
JPY
|
— |
764,846,000
JPY
|
— | — | — | — | — |
765,815,000
JPY
|
3,666,374,000
JPY
|
— | — |
783,000
JPY
|
— | — | — |
908,446,000
JPY
|
— | — |
968,000
JPY
|
3,639,893,000
JPY
|
— |
65,817,000
JPY
|
— |
765,815,000
JPY
|
2,659,896,000
JPY
|
— | — |
2,071,920,000
JPY
|
JPY
|
764,571,000
JPY
|
2,072,703,000
JPY
|
908,171,000
JPY
|
3,570,038,000
JPY
|
764,571,000
JPY
|
3,545,270,000
JPY
|
3,523,723,000
JPY
|
-200,175,000
JPY
|
908,171,000
JPY
|
24,767,000
JPY
|
-200,175,000
JPY
|
2,019,838,000
JPY
|
24,767,000
JPY
|
3,492,405,000
JPY
|
24,767,000
JPY
|
764,571,000
JPY
|
783,000
JPY
|
24,767,000
JPY
|
6,550,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,263,000
JPY
|
— | — | — | — |
44,808,000
JPY
|
— | — | — | — | — | — |
42,545,000
JPY
|
— | — |
42,545,000
JPY
|
— | — | — | — | — | — |
42,545,000
JPY
|
— | — | — | — |
42,545,000
JPY
|
— | — |
42,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,049,000
JPY
|
— | — | — | — | — | — | — | — |
42,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,049,000
JPY
|
— | — | — |
41,049,000
JPY
|
— | — | — |
41,049,000
JPY
|
— | — | — | — | — | — | — |
41,049,000
JPY
|
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,263,000
JPY
|
— |
548,508,000
JPY
|
JPY
|
— |
516,508,000
JPY
|
— |
467,939,000
JPY
|
— |
548,508,000
JPY
|
-109,140,000
JPY
|
— |
42,545,000
JPY
|
28,571,000
JPY
|
— |
510,484,000
JPY
|
— |
JPY
|
— | — | — | — |
42,545,000
JPY
|
28,571,000
JPY
|
— | — | — |
42,545,000
JPY
|
471,700,000
JPY
|
JPY
|
42,545,000
JPY
|
552,269,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-109,140,000
JPY
|
28,571,000
JPY
|
162,153,000
JPY
|
— | — | — | — | — |
275,000
JPY
|
— | — |
190,204,000
JPY
|
— | — |
147,488,000
JPY
|
— | — |
613,673,000
JPY
|
— |
275,000
JPY
|
1,244,000
JPY
|
-494,089,000
JPY
|
613,673,000
JPY
|
121,103,000
JPY
|
— | — |
41,049,000
JPY
|
968,000
JPY
|
— |
JPY
|
41,049,000
JPY
|
275,000
JPY
|
— |
640,057,000
JPY
|
41,049,000
JPY
|
— | — |
1,244,000
JPY
|
— |
-494,089,000
JPY
|
— | — |
41,049,000
JPY
|
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |