Concept As at
2024-03-31
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
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
As at
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
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
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
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
2021-10-01 to
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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets
2,311,962,000 JPY
423,000 JPY
1,148,015,000 JPY
1,148,366,000 JPY
1,628,566,000 JPY
1,147,591,000 JPY
12,246,000 JPY
-493,220,000 JPY
-493,220,000 JPY
480,200,000 JPY
33,693,000 JPY
423,000 JPY
12,246,000 JPY
1,674,930,000 JPY
1,628,566,000 JPY
1,674,506,000 JPY
1,148,366,000 JPY
33,693,000 JPY
480,200,000 JPY
382,069,000 JPY
423,000 JPY
1,092,912,000 JPY
892,000,000 JPY
1,092,488,000 JPY
1,274,069,000 JPY
-191,580,000 JPY
10,000,000 JPY
-191,580,000 JPY
Changes during period
Total changes during period
-526,914,000 JPY
-526,914,000 JPY
-526,914,000 JPY
-526,914,000 JPY
JPY
585,694,000 JPY
585,694,000 JPY
354,496,000 JPY
JPY
98,130,000 JPY
228,951,000 JPY
2,246,000 JPY
228,951,000 JPY
256,366,000 JPY

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