Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-180,516,000
JPY
|
— | — | — |
3,749,295,000
JPY
|
19,523,000
JPY
|
— |
2,208,000
JPY
|
— | — |
66,543,000
JPY
|
5,181,000
JPY
|
— | — |
2,823,861,000
JPY
|
— |
3,502,147,000
JPY
|
419,354,000
JPY
|
3,521,671,000
JPY
|
— |
66,543,000
JPY
|
3,044,095,000
JPY
|
— | — |
19,523,000
JPY
|
— |
-180,516,000
JPY
|
372,905,000
JPY
|
3,722,382,000
JPY
|
792,259,000
JPY
|
— | — | — | — | — |
63,804,000
JPY
|
1,767,848,000
JPY
|
3,116,000
JPY
|
2,575,518,000
JPY
|
— |
-180,516,000
JPY
|
— | — |
-180,516,000
JPY
|
— |
19,040,000
JPY
|
2,459,697,000
JPY
|
— |
6,494,000
JPY
|
416,615,000
JPY
|
— | — | — |
2,440,656,000
JPY
|
— | — |
63,804,000
JPY
|
— |
372,905,000
JPY
|
2,546,866,000
JPY
|
— | — |
789,520,000
JPY
|
1,874,058,000
JPY
|
19,040,000
JPY
|
— | — | — |
1,083,855,000
JPY
|
372,905,000
JPY
|
409,558,000
JPY
|
16,726,000
JPY
|
56,747,000
JPY
|
1,759,277,000
JPY
|
1,742,550,000
JPY
|
1,768,013,000
JPY
|
-180,516,000
JPY
|
56,747,000
JPY
|
-180,516,000
JPY
|
1,083,398,000
JPY
|
1,742,093,000
JPY
|
782,463,000
JPY
|
7,551,000
JPY
|
16,726,000
JPY
|
1,642,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-908,000
JPY
|
— |
-1,738,000
JPY
|
— | — | — | — | — | — | — | — |
483,000
JPY
|
483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,000
JPY
|
— |
-1,313,000
JPY
|
2,313,000
JPY
|
— | — | — | — | — | — |
2,731,000
JPY
|
2,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,000
JPY
|
2,313,000
JPY
|
-1,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-908,000
JPY
|
2,739,000
JPY
|
1,173,776,000
JPY
|
— | — |
1,061,490,000
JPY
|
— |
1,056,012,000
JPY
|
JPY
|
— | — |
1,061,974,000
JPY
|
483,000
JPY
|
— |
2,739,000
JPY
|
— | — | — |
JPY
|
— | — |
1,175,515,000
JPY
|
2,739,000
JPY
|
— |
1,170,036,000
JPY
|
— | — | — | — |
JPY
|
483,000
JPY
|
2,739,000
JPY
|
-1,313,000
JPY
|
700,419,000
JPY
|
— | — | — | — |
7,056,000
JPY
|
— |
807,504,000
JPY
|
2,313,000
JPY
|
— |
804,773,000
JPY
|
— | — |
683,992,000
JPY
|
— | — |
7,056,000
JPY
|
JPY
|
698,106,000
JPY
|
— |
JPY
|
7,056,000
JPY
|
— |
790,660,000
JPY
|
— | — |
7,056,000
JPY
|
JPY
|
— | — | — |
1,474,000
JPY
|
2,313,000
JPY
|
-1,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |