Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-56,810,000
JPY
|
7,143,133,000
JPY
|
-10,963,000
JPY
|
— | — |
254,159,000
JPY
|
— | — |
9,117,052,000
JPY
|
— | — | — |
254,159,000
JPY
|
— | — |
413,675,000
JPY
|
— |
7,143,133,000
JPY
|
— |
8,198,568,000
JPY
|
500,000,000
JPY
|
8,452,728,000
JPY
|
698,570,000
JPY
|
— | — |
413,675,000
JPY
|
7,816,088,000
JPY
|
— | — | — | — | — |
-56,810,000
JPY
|
198,570,000
JPY
|
256,492,000
JPY
|
8,871,523,000
JPY
|
245,529,000
JPY
|
698,570,000
JPY
|
— | — | — |
413,675,000
JPY
|
6,666,754,000
JPY
|
348,591,000
JPY
|
8,607,916,000
JPY
|
— |
-56,761,000
JPY
|
6,666,754,000
JPY
|
— |
348,591,000
JPY
|
-56,761,000
JPY
|
— |
324,574,000
JPY
|
-25,765,000
JPY
|
8,070,829,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — | — |
698,570,000
JPY
|
7,722,238,000
JPY
|
— | — | — | — |
413,675,000
JPY
|
— | — |
198,570,000
JPY
|
8,283,342,000
JPY
|
— |
350,339,000
JPY
|
— |
698,570,000
JPY
|
7,227,858,000
JPY
|
— | — |
6,017,124,000
JPY
|
198,570,000
JPY
|
500,000,000
JPY
|
6,017,124,000
JPY
|
413,675,000
JPY
|
7,441,239,000
JPY
|
698,570,000
JPY
|
7,119,337,000
JPY
|
7,968,946,000
JPY
|
-10,032,000
JPY
|
413,675,000
JPY
|
296,275,000
JPY
|
-10,032,000
JPY
|
6,570,457,000
JPY
|
321,901,000
JPY
|
7,672,670,000
JPY
|
321,209,000
JPY
|
698,570,000
JPY
|
321,901,000
JPY
|
-24,934,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-79,044,000
JPY
|
14,802,000
JPY
|
— | — | — | — | — |
-94,431,000
JPY
|
— | — |
-94,431,000
JPY
|
— | — | — | — | — | — |
-94,431,000
JPY
|
— | — | — |
-79,044,000
JPY
|
— | — |
-93,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,689,000
JPY
|
— | — | — | — | — | — | — |
28,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,298,000
JPY
|
— |
26,689,000
JPY
|
— | — | — |
29,130,000
JPY
|
— | — | — | — | — | — | — |
26,689,000
JPY
|
-831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
476,379,000
JPY
|
JPY
|
— |
509,136,000
JPY
|
14,802,000
JPY
|
— |
476,330,000
JPY
|
476,379,000
JPY
|
-49,000
JPY
|
— |
-94,431,000
JPY
|
JPY
|
— |
381,899,000
JPY
|
— |
JPY
|
— | — | — | — |
-94,431,000
JPY
|
JPY
|
— | — |
-79,044,000
JPY
|
588,180,000
JPY
|
JPY
|
-93,846,000
JPY
|
588,229,000
JPY
|
— | — | — | — | — | — |
-49,000
JPY
|
JPY
|
629,589,000
JPY
|
— | — | — | — |
JPY
|
— | — |
638,970,000
JPY
|
— | — |
610,671,000
JPY
|
— | — | — |
649,629,000
JPY
|
— |
JPY
|
JPY
|
-46,729,000
JPY
|
649,629,000
JPY
|
602,900,000
JPY
|
— | — |
28,298,000
JPY
|
JPY
|
26,689,000
JPY
|
JPY
|
— |
657,400,000
JPY
|
29,130,000
JPY
|
— | — |
JPY
|
— |
-46,729,000
JPY
|
— | — |
26,689,000
JPY
|
-831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |