Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-425,000,000
JPY
|
161,306,000,000
JPY
|
3,867,000,000
JPY
|
— |
7,839,000,000
JPY
|
— | — |
52,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,708,000,000
JPY
|
— | — | — |
56,865,000,000
JPY
|
— |
25,090,000,000
JPY
|
— | — | — |
93,944,000,000
JPY
|
204,617,000,000
JPY
|
18,645,000,000
JPY
|
261,483,000,000
JPY
|
18,645,000,000
JPY
|
8,029,000,000
JPY
|
25,090,000,000
JPY
|
168,069,000,000
JPY
|
-425,000,000
JPY
|
JPY
|
53,025,000,000
JPY
|
213,976,000,000
JPY
|
64,731,000,000
JPY
|
21,241,000,000
JPY
|
— | — | — |
57,720,000,000
JPY
|
3,867,000,000
JPY
|
1,612,000,000
JPY
|
— |
25,090,000,000
JPY
|
8,395,000,000
JPY
|
200,728,000,000
JPY
|
18,645,000,000
JPY
|
-367,000,000
JPY
|
157,359,000,000
JPY
|
80,829,000,000
JPY
|
1,620,000,000
JPY
|
84,696,000,000
JPY
|
80,852,000,000
JPY
|
21,241,000,000
JPY
|
8,029,000,000
JPY
|
164,268,000,000
JPY
|
89,989,000,000
JPY
|
18,645,000,000
JPY
|
57,720,000,000
JPY
|
-367,000,000
JPY
|
JPY
|
25,090,000,000
JPY
|
303,349,000,000
JPY
|
210,234,000,000
JPY
|
93,115,000,000
JPY
|
285,425,000,000
JPY
|
3,867,000,000
JPY
|
3,867,000,000
JPY
|
— | — | — |
3,867,000,000
JPY
|
25,090,000,000
JPY
|
— | — |
86,214,000,000
JPY
|
48,669,000,000
JPY
|
— | — | — |
261,260,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
155,302,000,000
JPY
|
— |
52,536,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
53,482,000,000
JPY
|
— |
930,000,000
JPY
|
251,349,000,000
JPY
|
— | — | — |
18,645,000,000
JPY
|
— |
18,645,000,000
JPY
|
198,812,000,000
JPY
|
8,029,000,000
JPY
|
25,090,000,000
JPY
|
JPY
|
207,778,000,000
JPY
|
48,684,000,000
JPY
|
21,241,000,000
JPY
|
161,672,000,000
JPY
|
— | — | — |
3,867,000,000
JPY
|
57,720,000,000
JPY
|
3,337,000,000
JPY
|
— |
152,598,000,000
JPY
|
40,038,000,000
JPY
|
34,913,000,000
JPY
|
8,029,000,000
JPY
|
25,090,000,000
JPY
|
JPY
|
3,346,000,000
JPY
|
38,781,000,000
JPY
|
205,290,000,000
JPY
|
234,883,000,000
JPY
|
34,923,000,000
JPY
|
21,241,000,000
JPY
|
18,645,000,000
JPY
|
-232,000,000
JPY
|
-232,000,000
JPY
|
25,090,000,000
JPY
|
57,720,000,000
JPY
|
1,247,000,000
JPY
|
83,502,000,000
JPY
|
245,329,000,000
JPY
|
18,645,000,000
JPY
|
196,102,000,000
JPY
|
159,190,000,000
JPY
|
3,867,000,000
JPY
|
3,867,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,827,000,000
JPY
|
JPY
|
-556,000,000
JPY
|
— |
-28,383,000,000
JPY
|
— | — | — | — | — |
-27,831,000,000
JPY
|
— | — |
-27,831,000,000
JPY
|
-27,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,383,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,755,000,000
JPY
|
— | — |
JPY
|
— |
13,755,000,000
JPY
|
— | — | — | — |
-316,000,000
JPY
|
— | — |
13,760,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,443,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
3,947,000,000
JPY
|
— |
-58,000,000
JPY
|
3,800,000,000
JPY
|
— |
JPY
|
3,889,000,000
JPY
|
-58,000,000
JPY
|
JPY
|
-27,827,000,000
JPY
|
JPY
|
-556,000,000
JPY
|
3,955,000,000
JPY
|
-28,383,000,000
JPY
|
— |
3,742,000,000
JPY
|
JPY
|
JPY
|
— |
-27,831,000,000
JPY
|
— |
JPY
|
-23,941,000,000
JPY
|
-27,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,641,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,443,000,000
JPY
|
5,000,000
JPY
|
2,703,000,000
JPY
|
— | — |
2,709,000,000
JPY
|
2,482,000,000
JPY
|
— | — |
JPY
|
5,000,000
JPY
|
16,465,000,000
JPY
|
— |
2,487,000,000
JPY
|
JPY
|
— |
13,755,000,000
JPY
|
JPY
|
— |
2,712,000,000
JPY
|
— |
-316,000,000
JPY
|
JPY
|
— |
13,760,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
13,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,931,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |