Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-09-30 |
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 |
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 |
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 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 |
1,006,829,000
JPY
|
624,000
JPY
|
— |
223,630,000
JPY
|
1,006,205,000
JPY
|
— | — |
499,630,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — |
811,717,000
JPY
|
— |
1,004,161,000
JPY
|
276,000,000
JPY
|
1,004,785,000
JPY
|
499,630,000
JPY
|
— |
-357,186,000
JPY
|
50,000,000
JPY
|
811,717,000
JPY
|
— | — |
813,761,000
JPY
|
— | — | — |
624,000
JPY
|
— |
-357,186,000
JPY
|
1,128,736,000
JPY
|
238,000
JPY
|
1,130,606,000
JPY
|
503,286,000
JPY
|
938,292,000
JPY
|
238,000
JPY
|
— |
276,000,000
JPY
|
— | — | — | — | — |
503,286,000
JPY
|
1,130,367,000
JPY
|
— | — |
50,000,000
JPY
|
939,923,000
JPY
|
1,128,975,000
JPY
|
50,000,000
JPY
|
-362,842,000
JPY
|
— |
939,923,000
JPY
|
227,286,000
JPY
|
— |
-362,842,000
JPY
|
1,205,959,000
JPY
|
61,000
JPY
|
281,000,000
JPY
|
1,393,464,000
JPY
|
276,000,000
JPY
|
1,393,403,000
JPY
|
-369,555,000
JPY
|
1,205,959,000
JPY
|
JPY
|
276,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
385,000
JPY
|
— |
385,000
JPY
|
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-126,206,000
JPY
|
— | — |
-128,205,000
JPY
|
5,655,000
JPY
|
— |
5,655,000
JPY
|
-3,655,000
JPY
|
— |
385,000
JPY
|
-3,655,000
JPY
|
-125,820,000
JPY
|
385,000
JPY
|
— |
JPY
|
— | — | — | — |
-3,655,000
JPY
|
— | — | — |
-128,205,000
JPY
|
JPY
|
— |
-122,531,000
JPY
|
JPY
|
-122,145,000
JPY
|
— |
-124,531,000
JPY
|
— | — | — | — | — | — | — |
-266,035,000
JPY
|
— |
-231,000,000
JPY
|
227,286,000
JPY
|
6,713,000
JPY
|
-266,035,000
JPY
|
-263,036,000
JPY
|
— | — |
227,286,000
JPY
|
-262,858,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |