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 |
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 |
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 |
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 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,716,503,000
JPY
|
1,589,036,000
JPY
|
— |
1,509,151,000
JPY
|
1,605,316,000
JPY
|
— |
5,388,000
JPY
|
— | — | — | — |
1,509,151,000
JPY
|
— | — |
100,000,000
JPY
|
1,525,431,000
JPY
|
1,594,424,000
JPY
|
— | — |
100,000,000
JPY
|
-116,280,000
JPY
|
— |
1,525,431,000
JPY
|
— |
-116,280,000
JPY
|
— |
5,388,000
JPY
|
1,307,842,000
JPY
|
— | — |
100,000,000
JPY
|
1,291,562,000
JPY
|
— | — |
1,291,562,000
JPY
|
1,379,972,000
JPY
|
-116,280,000
JPY
|
100,000,000
JPY
|
— | — |
5,163,000
JPY
|
— |
-116,280,000
JPY
|
5,163,000
JPY
|
— |
1,391,088,000
JPY
|
— |
1,374,808,000
JPY
|
— | — | — |
1,307,842,000
JPY
|
— |
1,089,627,000
JPY
|
139,000
JPY
|
139,000
JPY
|
1,089,627,000
JPY
|
100,000,000
JPY
|
1,166,734,000
JPY
|
-116,280,000
JPY
|
1,166,873,000
JPY
|
-116,280,000
JPY
|
1,183,014,000
JPY
|
1,105,907,000
JPY
|
100,000,000
JPY
|
1,105,907,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — |
225,000
JPY
|
— | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,024,000
JPY
|
5,024,000
JPY
|
— | — | — | — | — | — | — | — |
5,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
217,589,000
JPY
|
— |
JPY
|
JPY
|
217,589,000
JPY
|
217,589,000
JPY
|
— |
225,000
JPY
|
217,589,000
JPY
|
— | — | — |
225,000
JPY
|
JPY
|
— | — |
214,227,000
JPY
|
— |
214,452,000
JPY
|
— |
214,227,000
JPY
|
— | — |
201,934,000
JPY
|
201,934,000
JPY
|
— | — |
208,074,000
JPY
|
JPY
|
— | — | — | — |
5,024,000
JPY
|
5,024,000
JPY
|
— |
208,074,000
JPY
|
— | — |
201,934,000
JPY
|
— |
JPY
|
— |
213,098,000
JPY
|
201,934,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |