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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
42,000,000
JPY
|
— |
413,000,000
JPY
|
— |
-7,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
1,903,000,000
JPY
|
— | — |
15,473,000,000
JPY
|
— |
19,348,000,000
JPY
|
1,933,000,000
JPY
|
19,390,000,000
JPY
|
2,347,000,000
JPY
|
— |
JPY
|
— | — | — |
-375,000,000
JPY
|
15,473,000,000
JPY
|
— | — |
6,000,000
JPY
|
39,000,000
JPY
|
18,107,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
2,291,000,000
JPY
|
18,080,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
14,312,000,000
JPY
|
6,000,000
JPY
|
— | — |
14,312,000,000
JPY
|
-12,000,000
JPY
|
407,000,000
JPY
|
— |
-377,000,000
JPY
|
13,128,000,000
JPY
|
30,000,000
JPY
|
1,847,000,000
JPY
|
16,886,000,000
JPY
|
16,882,000,000
JPY
|
2,284,000,000
JPY
|
-378,000,000
JPY
|
10,000,000
JPY
|
-32,000,000
JPY
|
6,000,000
JPY
|
13,118,000,000
JPY
|
406,000,000
JPY
|
-26,000,000
JPY
|
1,877,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,268,000,000
JPY
|
— |
1,161,000,000
JPY
|
— | — |
10,000,000
JPY
|
1,000,000
JPY
|
55,000,000
JPY
|
— |
1,282,000,000
JPY
|
3,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
10,000,000
JPY
|
6,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
1,193,000,000
JPY
|
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
6,000,000
JPY
|
1,000,000
JPY
|
-10,000,000
JPY
|
— |
1,183,000,000
JPY
|
14,000,000
JPY
|
1,197,000,000
JPY
|
— | — |
0
JPY
|
1,221,000,000
JPY
|
— | — | — |
0
JPY
|
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |