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 |
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 |
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 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-127,000,000
JPY
|
381,000,000
JPY
|
7,568,000,000
JPY
|
— |
171,000,000
JPY
|
— | — |
-5,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,123,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-5,183,000,000
JPY
|
— |
7,886,000,000
JPY
|
— | — | — | — |
7,505,000,000
JPY
|
23,049,000,000
JPY
|
17,866,000,000
JPY
|
7,722,000,000
JPY
|
63,000,000
JPY
|
7,886,000,000
JPY
|
8,630,000,000
JPY
|
-127,000,000
JPY
|
7,722,000,000
JPY
|
-5,564,000,000
JPY
|
24,111,000,000
JPY
|
-5,011,000,000
JPY
|
7,722,000,000
JPY
|
— | — |
381,000,000
JPY
|
22,000,000
JPY
|
7,886,000,000
JPY
|
193,000,000
JPY
|
22,669,000,000
JPY
|
-107,000,000
JPY
|
7,167,000,000
JPY
|
-5,654,000,000
JPY
|
-5,273,000,000
JPY
|
-5,654,000,000
JPY
|
7,722,000,000
JPY
|
43,000,000
JPY
|
8,225,000,000
JPY
|
7,124,000,000
JPY
|
7,722,000,000
JPY
|
-107,000,000
JPY
|
7,722,000,000
JPY
|
7,886,000,000
JPY
|
18,671,000,000
JPY
|
23,727,000,000
JPY
|
-5,079,000,000
JPY
|
17,396,000,000
JPY
|
381,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
7,886,000,000
JPY
|
— | — |
22,000,000
JPY
|
-7,310,000,000
JPY
|
7,123,000,000
JPY
|
— | — | — |
16,833,000,000
JPY
|
— |
7,147,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
-6,929,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
-6,884,000,000
JPY
|
44,000,000
JPY
|
15,720,000,000
JPY
|
— | — | — | — |
7,722,000,000
JPY
|
22,649,000,000
JPY
|
24,000,000
JPY
|
7,886,000,000
JPY
|
7,722,000,000
JPY
|
23,695,000,000
JPY
|
-7,310,000,000
JPY
|
7,722,000,000
JPY
|
8,193,000,000
JPY
|
— | — |
381,000,000
JPY
|
6,948,000,000
JPY
|
-6,520,000,000
JPY
|
-6,952,000,000
JPY
|
9,000,000
JPY
|
7,886,000,000
JPY
|
7,886,000,000
JPY
|
7,722,000,000
JPY
|
6,938,000,000
JPY
|
-6,570,000,000
JPY
|
23,478,000,000
JPY
|
15,879,000,000
JPY
|
-6,952,000,000
JPY
|
7,722,000,000
JPY
|
7,722,000,000
JPY
|
-107,000,000
JPY
|
-107,000,000
JPY
|
50,000,000
JPY
|
22,000,000
JPY
|
16,980,000,000
JPY
|
22,449,000,000
JPY
|
7,976,000,000
JPY
|
381,000,000
JPY
|
381,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — | — | — |
89,000,000
JPY
|
— | — |
0
JPY
|
89,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-358,000,000
JPY
|
— | — | — |
JPY
|
— |
-358,000,000
JPY
|
— | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — | — | — | — | — |
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-364,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
400,000,000
JPY
|
— |
-20,000,000
JPY
|
404,000,000
JPY
|
— |
JPY
|
380,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
89,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
381,000,000
JPY
|
68,000,000
JPY
|
— |
384,000,000
JPY
|
— |
19,000,000
JPY
|
— |
89,000,000
JPY
|
— |
JPY
|
0
JPY
|
470,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
452,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-364,000,000
JPY
|
0
JPY
|
199,000,000
JPY
|
— | — |
199,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-158,000,000
JPY
|
— |
217,000,000
JPY
|
— |
JPY
|
— |
-358,000,000
JPY
|
JPY
|
185,000,000
JPY
|
— |
0
JPY
|
-5,000,000
JPY
|
— |
JPY
|
-358,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
14,000,000
JPY
|
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-146,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |