Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
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 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 |
1,265,455,000
JPY
|
— | — |
-30,408,000
JPY
|
-2,428,306,000
JPY
|
8,847,175,000
JPY
|
— | — | — | — | — |
16,498,900,000
JPY
|
— | — | — |
-30,408,000
JPY
|
— |
-30,408,000
JPY
|
4,969,192,000
JPY
|
— |
6,420,879,000
JPY
|
— |
16,487,240,000
JPY
|
5,099,179,000
JPY
|
16,456,831,000
JPY
|
5,840,000
JPY
|
4,969,192,000
JPY
|
8,889,177,000
JPY
|
— | — | — | — | — |
-2,428,306,000
JPY
|
— |
66,000
JPY
|
16,529,242,000
JPY
|
-30,342,000
JPY
|
5,099,179,000
JPY
|
— | — |
1,155,000,000
JPY
|
— |
791,756,000
JPY
|
— | — | — | — |
4,969,192,000
JPY
|
-41,244,000
JPY
|
9,148,546,000
JPY
|
18,718,707,000
JPY
|
— |
-2,428,306,000
JPY
|
11,101,143,000
JPY
|
— |
-41,244,000
JPY
|
-2,428,306,000
JPY
|
— |
-41,244,000
JPY
|
18,699,963,000
JPY
|
— |
-41,244,000
JPY
|
5,099,179,000
JPY
|
— | — | — | — |
18,741,208,000
JPY
|
— |
5,840,000
JPY
|
— | — |
4,969,192,000
JPY
|
— |
18,759,952,000
JPY
|
— |
JPY
|
— |
5,099,179,000
JPY
|
11,119,887,000
JPY
|
— |
1,155,000,000
JPY
|
791,756,000
JPY
|
-66,418,000
JPY
|
1,155,000,000
JPY
|
-66,418,000
JPY
|
8,898,646,000
JPY
|
5,099,179,000
JPY
|
10,851,243,000
JPY
|
4,969,192,000
JPY
|
18,424,889,000
JPY
|
18,491,308,000
JPY
|
18,463,116,000
JPY
|
-2,428,306,000
JPY
|
4,969,192,000
JPY
|
-66,418,000
JPY
|
-2,428,306,000
JPY
|
10,889,469,000
JPY
|
18,529,534,000
JPY
|
5,099,179,000
JPY
|
5,840,000
JPY
|
-66,418,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
10,836,000
JPY
|
— | — | — | — |
10,836,000
JPY
|
— | — |
10,902,000
JPY
|
— | — | — | — | — |
10,836,000
JPY
|
— | — |
10,836,000
JPY
|
— | — | — | — | — | — | — | — |
10,902,000
JPY
|
— | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,173,000
JPY
|
— |
25,173,000
JPY
|
25,173,000
JPY
|
— | — | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
473,698,000
JPY
|
10,836,000
JPY
|
— | — | — |
JPY
|
10,836,000
JPY
|
-2,253,968,000
JPY
|
JPY
|
-2,219,807,000
JPY
|
— |
-2,253,968,000
JPY
|
-2,727,666,000
JPY
|
JPY
|
— |
10,836,000
JPY
|
— | — |
-2,243,132,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
10,902,000
JPY
|
-2,230,710,000
JPY
|
JPY
|
66,000
JPY
|
-2,230,710,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
25,173,000
JPY
|
JPY
|
25,173,000
JPY
|
275,073,000
JPY
|
— | — | — | — |
JPY
|
— | — |
255,591,000
JPY
|
— | — |
230,418,000
JPY
|
— | — |
249,900,000
JPY
|
— | — |
JPY
|
JPY
|
249,900,000
JPY
|
249,900,000
JPY
|
— |
25,173,000
JPY
|
— |
JPY
|
JPY
|
— |
230,418,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
25,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |