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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-500,000,000
JPY
|
-3,607,000,000
JPY
|
7,081,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,305,000,000
JPY
|
36,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
142,826,000,000
JPY
|
5,000,000,000
JPY
|
142,862,000,000
JPY
|
119,351,000,000
JPY
|
20,000,000,000
JPY
|
125,075,000,000
JPY
|
36,000,000
JPY
|
-3,607,000,000
JPY
|
114,351,000,000
JPY
|
-7,424,000,000
JPY
|
163,493,000,000
JPY
|
-6,224,000,000
JPY
|
22,025,000,000
JPY
|
— |
227,000,000
JPY
|
64,000,000
JPY
|
20,000,000,000
JPY
|
542,000,000
JPY
|
5,000,000,000
JPY
|
142,592,000,000
JPY
|
-3,769,000,000
JPY
|
7,021,000,000
JPY
|
-5,388,000,000
JPY
|
22,013,000,000
JPY
|
122,016,000,000
JPY
|
7,021,000,000
JPY
|
119,339,000,000
JPY
|
-3,769,000,000
JPY
|
114,339,000,000
JPY
|
20,000,000,000
JPY
|
156,920,000,000
JPY
|
160,260,000,000
JPY
|
64,000,000
JPY
|
-3,405,000,000
JPY
|
142,657,000,000
JPY
|
1,213,000,000
JPY
|
— | — | — |
1,260,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
427,000,000
JPY
|
7,635,000,000
JPY
|
— | — | — | — |
149,370,000,000
JPY
|
— | — |
-3,768,000,000
JPY
|
7,635,000,000
JPY
|
— | — | — | — |
-3,768,000,000
JPY
|
— |
-8,667,000,000
JPY
|
— |
-1,230,000,000
JPY
|
— |
64,000,000
JPY
|
143,272,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
119,339,000,000
JPY
|
143,207,000,000
JPY
|
20,000,000,000
JPY
|
114,339,000,000
JPY
|
157,973,000,000
JPY
|
-9,125,000,000
JPY
|
22,013,000,000
JPY
|
119,728,000,000
JPY
|
64,000,000
JPY
|
— |
152,000,000
JPY
|
-5,552,000,000
JPY
|
3,517,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
3,517,000,000
JPY
|
116,318,000,000
JPY
|
159,066,000,000
JPY
|
142,587,000,000
JPY
|
-4,827,000,000
JPY
|
23,991,000,000
JPY
|
121,318,000,000
JPY
|
-2,401,000,000
JPY
|
-2,401,000,000
JPY
|
-1,346,000,000
JPY
|
5,000,000,000
JPY
|
153,666,000,000
JPY
|
142,434,000,000
JPY
|
117,475,000,000
JPY
|
152,000,000
JPY
|
1,270,000,000
JPY
|
-647,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-28,000,000
JPY
|
— | — | — | — | — |
-728,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,036,000,000
JPY
|
-91,000,000
JPY
|
36,000,000
JPY
|
— |
-2,819,000,000
JPY
|
-28,000,000
JPY
|
— | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,115,000,000
JPY
|
— | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— | — |
-4,297,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-28,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-728,000,000
JPY
|
59,000,000
JPY
|
— | — |
161,000,000
JPY
|
3,059,000,000
JPY
|
12,000,000
JPY
|
233,000,000
JPY
|
161,000,000
JPY
|
12,000,000
JPY
|
-2,036,000,000
JPY
|
-91,000,000
JPY
|
36,000,000
JPY
|
59,000,000
JPY
|
-2,819,000,000
JPY
|
-28,000,000
JPY
|
— | — |
3,233,000,000
JPY
|
JPY
|
— |
12,000,000
JPY
|
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,115,000,000
JPY
|
-1,367,000,000
JPY
|
4,118,000,000
JPY
|
— | — |
772,000,000
JPY
|
2,253,000,000
JPY
|
— | — |
-87,000,000
JPY
|
-1,978,000,000
JPY
|
-1,367,000,000
JPY
|
684,000,000
JPY
|
— |
-1,092,000,000
JPY
|
-9,000,000
JPY
|
— | — |
JPY
|
4,118,000,000
JPY
|
116,000,000
JPY
|
-1,978,000,000
JPY
|
— |
-4,297,000,000
JPY
|
— |
JPY
|
— |
-87,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
-1,978,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |