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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — | — | — |
1,275,000,000
JPY
|
-142,000,000
JPY
|
8,309,000,000
JPY
|
— | — |
6,576,000,000
JPY
|
5,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,951,000,000
JPY
|
— |
370,000,000
JPY
|
19,000,000
JPY
|
— |
20,026,000,000
JPY
|
— | — | — |
5,259,000,000
JPY
|
208,910,000,000
JPY
|
5,026,000,000
JPY
|
209,280,000,000
JPY
|
183,767,000,000
JPY
|
20,026,000,000
JPY
|
234,745,000,000
JPY
|
370,000,000
JPY
|
-142,000,000
JPY
|
178,740,000,000
JPY
|
58,793,000,000
JPY
|
291,607,000,000
JPY
|
74,955,000,000
JPY
|
36,977,000,000
JPY
|
— |
734,000,000
JPY
|
463,000,000
JPY
|
JPY
|
20,026,000,000
JPY
|
208,756,000,000
JPY
|
5,026,000,000
JPY
|
6,865,000,000
JPY
|
-337,000,000
JPY
|
5,256,000,000
JPY
|
76,387,000,000
JPY
|
37,021,000,000
JPY
|
230,061,000,000
JPY
|
5,256,000,000
JPY
|
183,811,000,000
JPY
|
-337,000,000
JPY
|
178,784,000,000
JPY
|
20,026,000,000
JPY
|
379,531,000,000
JPY
|
286,772,000,000
JPY
|
463,000,000
JPY
|
92,295,000,000
JPY
|
209,220,000,000
JPY
|
8,308,000,000
JPY
|
— | — | — |
8,308,000,000
JPY
|
20,026,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
3,169,000,000
JPY
|
891,000,000
JPY
|
— | — | — | — |
343,366,000,000
JPY
|
— | — |
-365,000,000
JPY
|
3,169,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— | — |
56,227,000,000
JPY
|
— |
313,000,000
JPY
|
— |
482,000,000
JPY
|
207,137,000,000
JPY
|
— | — | — |
5,026,000,000
JPY
|
183,823,000,000
JPY
|
206,654,000,000
JPY
|
20,026,000,000
JPY
|
178,796,000,000
JPY
|
285,764,000,000
JPY
|
45,072,000,000
JPY
|
36,396,000,000
JPY
|
229,706,000,000
JPY
|
482,000,000
JPY
|
— |
537,000,000
JPY
|
37,862,000,000
JPY
|
3,162,000,000
JPY
|
20,026,000,000
JPY
|
20,026,000,000
JPY
|
3,162,000,000
JPY
|
178,832,000,000
JPY
|
280,530,000,000
JPY
|
207,068,000,000
JPY
|
28,830,000,000
JPY
|
34,374,000,000
JPY
|
183,859,000,000
JPY
|
-516,000,000
JPY
|
-516,000,000
JPY
|
326,000,000
JPY
|
4,546,000,000
JPY
|
323,476,000,000
JPY
|
5,026,000,000
JPY
|
206,531,000,000
JPY
|
226,645,000,000
JPY
|
537,000,000
JPY
|
8,324,000,000
JPY
|
380,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-93,000,000
JPY
|
— | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,593,000,000
JPY
|
0
JPY
|
-289,000,000
JPY
|
— |
-17,340,000,000
JPY
|
-93,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
-93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — | — |
-3,655,000,000
JPY
|
-13,000,000
JPY
|
— | — |
16,241,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
2,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-93,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
541,000,000
JPY
|
3,000,000
JPY
|
— | — |
195,000,000
JPY
|
4,684,000,000
JPY
|
-44,000,000
JPY
|
153,000,000
JPY
|
195,000,000
JPY
|
-44,000,000
JPY
|
-17,593,000,000
JPY
|
0
JPY
|
-289,000,000
JPY
|
3,000,000
JPY
|
-17,340,000,000
JPY
|
-93,000,000
JPY
|
— |
4,835,000,000
JPY
|
— | — |
JPY
|
— |
-44,000,000
JPY
|
19,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,365,000,000
JPY
|
151,000,000
JPY
|
7,000,000
JPY
|
— | — |
122,000,000
JPY
|
3,060,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
-35,000,000
JPY
|
151,000,000
JPY
|
68,000,000
JPY
|
— |
5,234,000,000
JPY
|
-15,000,000
JPY
|
— | — |
JPY
|
7,000,000
JPY
|
-3,655,000,000
JPY
|
-13,000,000
JPY
|
— |
2,022,000,000
JPY
|
16,241,000,000
JPY
|
— |
JPY
|
— |
-54,000,000
JPY
|
— | — |
2,152,000,000
JPY
|
-35,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |