Statement Of Unitholders' Equity
| Concept |
As at 2024-03-31 |
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 |
As at 2023-09-30 |
2022-11-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
As at 2023-09-30 |
2022-11-01 to 2023-09-30 |
As at 2023-09-30 |
2022-11-01 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 |
2022-11-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
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 |
2,258,855,000
JPY
|
1,937,403,000
JPY
|
— |
1,167,238,000
JPY
|
52,605,000
JPY
|
1,796,798,000
JPY
|
1,073,976,000
JPY
|
1,167,238,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
5,262,000
JPY
|
— |
1,937,403,000
JPY
|
— |
88,000,000
JPY
|
— | — |
5,262,000
JPY
|
— | — |
1,073,976,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,689,598,000
JPY
|
108,802,000
JPY
|
1,548,993,000
JPY
|
1,689,598,000
JPY
|
31,802,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
20,802,000
JPY
|
— | — | — | — | — |
1,073,976,000
JPY
|
5,262,000
JPY
|
88,000,000
JPY
|
— |
5,262,000
JPY
|
— |
1,167,238,000
JPY
|
— |
-20,802,000
JPY
|
— |
247,804,000
JPY
|
1,073,976,000
JPY
|
— |
247,804,000
JPY
|
1,167,238,000
JPY
|
— |
247,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |