Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 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 |
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 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 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 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-81,915,000,000
JPY
|
-118,834,000,000
JPY
|
28,114,000,000
JPY
|
— | — |
107,997,000,000
JPY
|
704,492,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,583,857,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
65,000,000,000
JPY
|
JPY
|
-9,965,000,000
JPY
|
— | — |
JPY
|
-87,000,000
JPY
|
— |
344,349,000,000
JPY
|
— |
JPY
|
— |
409,503,000,000
JPY
|
— | — | — | — |
633,892,000,000
JPY
|
1,274,356,000,000
JPY
|
344,349,000,000
JPY
|
1,274,526,000,000
JPY
|
344,349,000,000
JPY
|
5,600,000,000
JPY
|
344,349,000,000
JPY
|
1,340,973,000,000
JPY
|
257,000,000
JPY
|
-118,834,000,000
JPY
|
JPY
|
1,232,695,000,000
JPY
|
1,897,169,000,000
JPY
|
1,686,430,000,000
JPY
|
330,681,000,000
JPY
|
— |
-101,756,000,000
JPY
|
302,000,000
JPY
|
JPY
|
344,205,000,000
JPY
|
65,000,000,000
JPY
|
117,420,000,000
JPY
|
344,205,000,000
JPY
|
1,281,059,000,000
JPY
|
-17,258,000,000
JPY
|
609,906,000,000
JPY
|
JPY
|
351,000,000
JPY
|
-15,457,000,000
JPY
|
853,000,000
JPY
|
1,733,897,000,000
JPY
|
330,538,000,000
JPY
|
5,600,000,000
JPY
|
1,214,608,000,000
JPY
|
539,306,000,000
JPY
|
344,205,000,000
JPY
|
-17,258,000,000
JPY
|
502,000,000
JPY
|
JPY
|
344,205,000,000
JPY
|
3,882,157,000,000
JPY
|
1,872,093,000,000
JPY
|
302,000,000
JPY
|
2,009,761,000,000
JPY
|
247,433,000,000
JPY
|
1,282,215,000,000
JPY
|
28,223,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
29,946,000,000
JPY
|
344,074,000,000
JPY
|
— |
-87,562,000,000
JPY
|
651,484,000,000
JPY
|
10,000,000
JPY
|
269,000,000
JPY
|
— | — | — | — |
3,004,413,000,000
JPY
|
— | — | — |
-13,449,000,000
JPY
|
— |
722,084,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
-13,449,000,000
JPY
|
— |
-2,208,000,000
JPY
|
1,176,719,000,000
JPY
|
— |
19,713,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
JPY
|
272,137,000,000
JPY
|
— | — | — |
344,074,000,000
JPY
|
1,396,783,000,000
JPY
|
5,600,000,000
JPY
|
344,074,000,000
JPY
|
— |
JPY
|
1,827,380,000,000
JPY
|
944,693,000,000
JPY
|
330,407,000,000
JPY
|
1,397,355,000,000
JPY
|
1,166,347,000,000
JPY
|
302,000,000
JPY
|
— |
344,074,000,000
JPY
|
65,000,000,000
JPY
|
— | — | — |
907,483,000,000
JPY
|
636,469,000,000
JPY
|
483,000,000
JPY
|
-5,000,000
JPY
|
65,000,000,000
JPY
|
-5,000,000
JPY
|
1,753,795,000,000
JPY
|
1,311,178,000,000
JPY
|
740,292,000,000
JPY
|
330,407,000,000
JPY
|
344,074,000,000
JPY
|
2,407,000,000
JPY
|
-13,918,000,000
JPY
|
-13,918,000,000
JPY
|
5,600,000,000
JPY
|
344,074,000,000
JPY
|
344,074,000,000
JPY
|
149,749,000,000
JPY
|
22,778,000,000
JPY
|
565,669,000,000
JPY
|
1,000,000
JPY
|
JPY
|
2,661,764,000,000
JPY
|
344,074,000,000
JPY
|
1,310,700,000,000
JPY
|
1,093,232,000,000
JPY
|
JPY
|
483,000,000
JPY
|
30,369,000,000
JPY
|
200,000,000
JPY
|
-38,114,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-45,000,000
JPY
|
— | — | — | — | — |
19,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-501,201,000,000
JPY
|
-109,000,000
JPY
|
-9,422,000,000
JPY
|
— |
5,492,000,000
JPY
|
-323,331,000,000
JPY
|
-45,000,000
JPY
|
— |
162,069,000,000
JPY
|
— |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — |
-940,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-985,000,000
JPY
|
-438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-323,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-181,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
274,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
-3,064,000,000
JPY
|
— | — | — | — |
204,400,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
-49,448,000,000
JPY
|
— | — |
274,000,000
JPY
|
-4,615,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
269,064,000,000
JPY
|
— | — | — | — |
122,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-45,000,000
JPY
|
143,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
19,840,000,000
JPY
|
94,586,000,000
JPY
|
— | — |
-101,576,000,000
JPY
|
126,365,000,000
JPY
|
— |
143,000,000
JPY
|
-6,702,000,000
JPY
|
-101,576,000,000
JPY
|
JPY
|
-501,201,000,000
JPY
|
-109,000,000
JPY
|
-9,422,000,000
JPY
|
94,586,000,000
JPY
|
5,492,000,000
JPY
|
-323,331,000,000
JPY
|
-45,000,000
JPY
|
— |
162,069,000,000
JPY
|
25,076,000,000
JPY
|
-502,000,000
JPY
|
— | — | — | — |
JPY
|
143,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
143,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-7,688,000,000
JPY
|
-438,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-298,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
269,236,000,000
JPY
|
469,000,000
JPY
|
85,614,000,000
JPY
|
— | — |
86,083,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
JPY
|
469,000,000
JPY
|
86,177,000,000
JPY
|
— |
-200,000,000
JPY
|
73,584,000,000
JPY
|
-423,000,000
JPY
|
— |
274,000,000
JPY
|
— |
JPY
|
— |
9,000,000
JPY
|
-3,064,000,000
JPY
|
— |
JPY
|
— | — |
204,400,000,000
JPY
|
— |
JPY
|
-181,000,000
JPY
|
— |
-49,448,000,000
JPY
|
— | — |
274,000,000
JPY
|
-4,615,000,000
JPY
|
JPY
|
— | — | — | — |
73,115,000,000
JPY
|
— | — | — | — | — | — | — |
342,649,000,000
JPY
|
— | — |
85,814,000,000
JPY
|
JPY
|
122,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |