Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-300,783,000
JPY
|
— |
2,779,896,000
JPY
|
3,122,000
JPY
|
— | — | — | — |
9,451,350,000
JPY
|
8,778,000
JPY
|
— |
JPY
|
— | — | — |
2,256,559,000
JPY
|
— | — |
2,779,896,000
JPY
|
— |
7,053,021,000
JPY
|
2,317,349,000
JPY
|
7,061,799,000
JPY
|
2,317,349,000
JPY
|
2,256,559,000
JPY
|
5,238,820,000
JPY
|
— | — | — | — |
8,778,000
JPY
|
— |
-300,783,000
JPY
|
-10,951,000
JPY
|
9,450,400,000
JPY
|
-7,828,000
JPY
|
2,255,805,000
JPY
|
— | — | — | — |
2,244,624,000
JPY
|
2,912,440,000
JPY
|
291,549,000
JPY
|
8,587,296,000
JPY
|
— |
-300,745,000
JPY
|
2,912,440,000
JPY
|
— | — |
-300,745,000
JPY
|
— |
-11,599,000
JPY
|
1,136,000
JPY
|
8,778,000
JPY
|
7,170,512,000
JPY
|
— |
2,305,414,000
JPY
|
— | — | — | — | — |
2,305,414,000
JPY
|
7,161,734,000
JPY
|
— | — |
2,244,624,000
JPY
|
— | — |
8,298,567,000
JPY
|
— |
-12,736,000
JPY
|
— |
2,500,036,000
JPY
|
3,854,651,000
JPY
|
8,778,000
JPY
|
— | — | — |
2,694,885,000
JPY
|
2,111,831,000
JPY
|
2,694,885,000
JPY
|
9,578,000
JPY
|
2,051,041,000
JPY
|
6,866,691,000
JPY
|
2,111,831,000
JPY
|
6,857,113,000
JPY
|
7,863,203,000
JPY
|
-644,000
JPY
|
2,051,041,000
JPY
|
-11,046,000
JPY
|
-644,000
JPY
|
3,236,973,000
JPY
|
7,593,823,000
JPY
|
-11,046,000
JPY
|
2,306,453,000
JPY
|
9,578,000
JPY
|
270,848,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-291,549,000
JPY
|
— | — | — | — |
-287,779,000
JPY
|
1,985,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
3,770,000
JPY
|
— | — |
1,785,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-800,000
JPY
|
— | — | — | — | — | — | — |
19,348,000
JPY
|
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-552,000
JPY
|
— | — | — |
-1,689,000
JPY
|
— | — | — | — | — | — | — |
1,136,000
JPY
|
20,700,000
JPY
|
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-291,549,000
JPY
|
— | — |
-132,544,000
JPY
|
11,934,000
JPY
|
864,053,000
JPY
|
1,985,000
JPY
|
— | — |
-108,712,000
JPY
|
— |
-132,544,000
JPY
|
-38,000
JPY
|
11,934,000
JPY
|
— |
-108,712,000
JPY
|
JPY
|
— |
11,934,000
JPY
|
— | — | — | — | — | — |
3,770,000
JPY
|
1,151,833,000
JPY
|
11,934,000
JPY
|
1,785,000
JPY
|
— |
1,384,168,000
JPY
|
— | — | — | — | — |
-38,000
JPY
|
JPY
|
-244,231,000
JPY
|
303,820,000
JPY
|
— | — | — | — |
193,582,000
JPY
|
— | — |
724,092,000
JPY
|
-800,000
JPY
|
— |
704,744,000
JPY
|
— | — | — | — |
217,555,000
JPY
|
— |
193,582,000
JPY
|
193,582,000
JPY
|
-300,100,000
JPY
|
217,555,000
JPY
|
304,621,000
JPY
|
— | — |
-552,000
JPY
|
193,582,000
JPY
|
— |
617,678,000
JPY
|
-1,689,000
JPY
|
— |
193,582,000
JPY
|
— |
-300,100,000
JPY
|
— | — | — |
1,136,000
JPY
|
20,700,000
JPY
|
-800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |