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 |
As at 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 |
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 |
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 |
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 |
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 |
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 2024-03-31 |
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 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 2023-03-31 |
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 | — | — | — |
-376,000,000
JPY
|
-950,000,000
JPY
|
110,205,000,000
JPY
|
— |
8,610,000,000
JPY
|
3,745,000,000
JPY
|
— | — | — |
9,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,858,000,000
JPY
|
40,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
-376,000,000
JPY
|
17,386,000,000
JPY
|
— |
25,000,000,000
JPY
|
— | — | — | — |
11,768,000,000
JPY
|
140,828,000,000
JPY
|
6,563,000,000
JPY
|
158,255,000,000
JPY
|
6,573,000,000
JPY
|
18,436,000,000
JPY
|
25,000,000,000
JPY
|
112,985,000,000
JPY
|
40,000,000
JPY
|
-1,341,000,000
JPY
|
10,000,000
JPY
|
9,344,000,000
JPY
|
146,354,000,000
JPY
|
21,323,000,000
JPY
|
9,710,000,000
JPY
|
— | — | — |
80,000,000,000
JPY
|
8,610,000,000
JPY
|
-376,000,000
JPY
|
40,000,000
JPY
|
140,000,000
JPY
|
25,000,000,000
JPY
|
3,871,000,000
JPY
|
6,563,000,000
JPY
|
137,196,000,000
JPY
|
-978,000,000
JPY
|
106,609,000,000
JPY
|
12,645,000,000
JPY
|
20,879,000,000
JPY
|
12,975,000,000
JPY
|
9,702,000,000
JPY
|
18,436,000,000
JPY
|
109,636,000,000
JPY
|
13,172,000,000
JPY
|
6,565,000,000
JPY
|
75,000,000,000
JPY
|
-1,369,000,000
JPY
|
-376,000,000
JPY
|
2,000,000
JPY
|
25,000,000,000
JPY
|
168,229,000,000
JPY
|
142,968,000,000
JPY
|
40,000,000
JPY
|
25,079,000,000
JPY
|
158,115,000,000
JPY
|
8,610,000,000
JPY
|
8,610,000,000
JPY
|
10,940,000,000
JPY
|
— | — | — | — |
8,632,000,000
JPY
|
25,000,000,000
JPY
|
— |
419,000,000
JPY
|
137,000,000
JPY
|
3,626,000,000
JPY
|
— | — | — | — | — |
154,819,000,000
JPY
|
— |
104,377,000,000
JPY
|
— |
-1,368,000,000
JPY
|
— | — | — |
12,678,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
— |
14,178,000,000
JPY
|
— |
1,268,000,000
JPY
|
— |
40,000,000
JPY
|
147,683,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — | — |
6,563,000,000
JPY
|
6,565,000,000
JPY
|
134,964,000,000
JPY
|
18,436,000,000
JPY
|
25,000,000,000
JPY
|
2,000,000
JPY
|
140,464,000,000
JPY
|
3,857,000,000
JPY
|
9,702,000,000
JPY
|
107,130,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
8,632,000,000
JPY
|
75,000,000,000
JPY
|
3,507,000,000
JPY
|
100,995,000,000
JPY
|
58,000,000
JPY
|
12,698,000,000
JPY
|
18,436,000,000
JPY
|
11,002,000,000
JPY
|
137,064,000,000
JPY
|
142,591,000,000
JPY
|
3,871,000,000
JPY
|
9,699,000,000
JPY
|
6,563,000,000
JPY
|
-1,418,000,000
JPY
|
-1,027,000,000
JPY
|
25,000,000,000
JPY
|
70,000,000,000
JPY
|
25,000,000,000
JPY
|
1,332,000,000
JPY
|
12,558,000,000
JPY
|
138,000,000
JPY
|
JPY
|
149,959,000,000
JPY
|
6,563,000,000
JPY
|
131,531,000,000
JPY
|
103,783,000,000
JPY
|
-1,145,000,000
JPY
|
58,000,000
JPY
|
8,640,000,000
JPY
|
8,640,000,000
JPY
|
-1,145,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,630,000,000
JPY
|
JPY
|
-125,000,000
JPY
|
— |
-3,755,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — |
-3,493,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-3,493,000,000
JPY
|
-3,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,757,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,000,000
JPY
|
1,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
-64,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — |
118,000,000
JPY
|
1,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,460,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
3,596,000,000
JPY
|
27,000,000
JPY
|
3,349,000,000
JPY
|
— |
8,000,000
JPY
|
3,632,000,000
JPY
|
27,000,000
JPY
|
8,000,000
JPY
|
-3,630,000,000
JPY
|
JPY
|
-125,000,000
JPY
|
-1,403,000,000
JPY
|
-3,755,000,000
JPY
|
JPY
|
— | — |
3,385,000,000
JPY
|
0
JPY
|
— |
JPY
|
JPY
|
— | — |
-3,493,000,000
JPY
|
— |
8,000,000
JPY
|
-1,000,000
JPY
|
139,000,000
JPY
|
-3,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-371,000,000
JPY
|
JPY
|
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,565,000,000
JPY
|
1,479,000,000
JPY
|
49,000,000
JPY
|
3,381,000,000
JPY
|
— | — |
3,433,000,000
JPY
|
— | — | — |
3,347,000,000
JPY
|
-17,000,000
JPY
|
2,000,000
JPY
|
49,000,000
JPY
|
5,091,000,000
JPY
|
— |
3,399,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
1,676,000,000
JPY
|
JPY
|
-1,618,000,000
JPY
|
— |
-1,000,000
JPY
|
-64,000,000
JPY
|
2,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
JPY
|
— |
-17,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
118,000,000
JPY
|
1,565,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,859,000,000
JPY
|
-7,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |