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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-1,494,000,000
JPY
|
-2,894,000,000
JPY
|
205,899,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— | — |
-32,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,506,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
8,444,000,000
JPY
|
— | — |
-1,494,000,000
JPY
|
-34,263,000,000
JPY
|
— |
125,966,000,000
JPY
|
— |
9,089,000,000
JPY
|
— | — | — |
193,212,000,000
JPY
|
442,455,000,000
JPY
|
113,280,000,000
JPY
|
408,693,000,000
JPY
|
113,483,000,000
JPY
|
12,686,000,000
JPY
|
125,966,000,000
JPY
|
238,145,000,000
JPY
|
501,000,000
JPY
|
-2,894,000,000
JPY
|
203,000,000
JPY
|
-32,826,000,000
JPY
|
474,700,000,000
JPY
|
-23,139,000,000
JPY
|
113,483,000,000
JPY
|
— |
4,332,000,000
JPY
|
532,000,000
JPY
|
6,673,000,000
JPY
|
100,000,000,000
JPY
|
2,277,000,000
JPY
|
384,894,000,000
JPY
|
87,313,000,000
JPY
|
-3,015,000,000
JPY
|
200,411,000,000
JPY
|
-45,754,000,000
JPY
|
-41,422,000,000
JPY
|
-45,803,000,000
JPY
|
87,498,000,000
JPY
|
12,686,000,000
JPY
|
228,444,000,000
JPY
|
187,724,000,000
JPY
|
87,498,000,000
JPY
|
-3,015,000,000
JPY
|
4,332,000,000
JPY
|
185,000,000
JPY
|
100,000,000,000
JPY
|
391,078,000,000
JPY
|
412,928,000,000
JPY
|
532,000,000
JPY
|
-29,056,000,000
JPY
|
10,137,000,000
JPY
|
344,004,000,000
JPY
|
— | — | — | — | — |
100,000,000,000
JPY
|
— |
10,917,000,000
JPY
|
7,426,000,000
JPY
|
-76,327,000,000
JPY
|
251,465,000,000
JPY
|
— | — | — | — |
434,892,000,000
JPY
|
— |
-3,015,000,000
JPY
|
264,152,000,000
JPY
|
— | — |
-65,410,000,000
JPY
|
— | — |
-3,015,000,000
JPY
|
— | — |
-52,386,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— |
532,000,000
JPY
|
— |
383,758,000,000
JPY
|
— |
10,917,000,000
JPY
|
14,211,000,000
JPY
|
87,313,000,000
JPY
|
— | — | — |
87,498,000,000
JPY
|
448,636,000,000
JPY
|
12,686,000,000
JPY
|
100,000,000,000
JPY
|
— |
185,000,000
JPY
|
479,320,000,000
JPY
|
-76,367,000,000
JPY
|
87,498,000,000
JPY
|
294,837,000,000
JPY
|
532,000,000
JPY
|
— | — |
503,000,000
JPY
|
-38,122,000,000
JPY
|
-45,432,000,000
JPY
|
264,752,000,000
JPY
|
7,683,000,000
JPY
|
12,686,000,000
JPY
|
-44,460,000,000
JPY
|
476,280,000,000
JPY
|
405,177,000,000
JPY
|
-45,449,000,000
JPY
|
87,481,000,000
JPY
|
87,481,000,000
JPY
|
-3,099,000,000
JPY
|
-3,099,000,000
JPY
|
100,000,000,000
JPY
|
100,000,000,000
JPY
|
-1,328,000,000
JPY
|
252,065,000,000
JPY
|
-7,541,000,000
JPY
|
167,000,000
JPY
|
431,119,000,000
JPY
|
87,313,000,000
JPY
|
449,134,000,000
JPY
|
291,898,000,000
JPY
|
972,000,000
JPY
|
503,000,000
JPY
|
972,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-31,000,000
JPY
|
— | — | — | — | — |
-5,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,976,000,000
JPY
|
-185,000,000
JPY
|
— |
5,916,000,000
JPY
|
-31,000,000
JPY
|
— |
-1,047,000,000
JPY
|
— |
-5,826,000,000
JPY
|
— | — | — | — | — | — |
7,158,000,000
JPY
|
— | — | — |
1,770,000,000
JPY
|
7,127,000,000
JPY
|
12,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,264,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — |
-20,920,000,000
JPY
|
— | — | — | — | — | — | — |
14,967,000,000
JPY
|
179,000,000
JPY
|
— | — |
-30,917,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
6,528,000,000
JPY
|
— |
9,945,000,000
JPY
|
— | — | — | — |
-30,895,000,000
JPY
|
9,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
732,000,000
JPY
|
-20,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-31,000,000
JPY
|
25,966,000,000
JPY
|
25,966,000,000
JPY
|
— | — | — |
-5,826,000,000
JPY
|
5,488,000,000
JPY
|
— |
120,000,000
JPY
|
9,700,000,000
JPY
|
— |
25,984,000,000
JPY
|
57,560,000,000
JPY
|
120,000,000
JPY
|
18,000,000
JPY
|
12,976,000,000
JPY
|
-185,000,000
JPY
|
5,488,000,000
JPY
|
5,916,000,000
JPY
|
-31,000,000
JPY
|
— |
-1,047,000,000
JPY
|
61,772,000,000
JPY
|
-5,826,000,000
JPY
|
— | — |
JPY
|
25,966,000,000
JPY
|
— | — |
7,158,000,000
JPY
|
— |
25,984,000,000
JPY
|
— |
1,770,000,000
JPY
|
64,688,000,000
JPY
|
12,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
-14,264,000,000
JPY
|
84,000,000
JPY
|
-600,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
17,000,000
JPY
|
84,000,000
JPY
|
-21,419,000,000
JPY
|
— |
3,040,000,000
JPY
|
— | — |
JPY
|
-600,000,000
JPY
|
— |
14,967,000,000
JPY
|
179,000,000
JPY
|
— |
17,000,000
JPY
|
-30,917,000,000
JPY
|
— |
JPY
|
— |
29,000,000
JPY
|
— |
6,528,000,000
JPY
|
— |
9,945,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
-30,895,000,000
JPY
|
9,945,000,000
JPY
|
— | — | — | — |
2,938,000,000
JPY
|
— | — | — | — | — | — |
3,773,000,000
JPY
|
-20,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |