Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 2024-09-30 |
As at 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 |
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 |
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 |
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 2023-09-30 |
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 |
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 2023-09-30 |
As at 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 |
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 |
JPY
|
-255,000,000
JPY
|
16,882,000,000
JPY
|
— |
671,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
— | — | — | — | — | — |
56,459,000,000
JPY
|
— | — |
JPY
|
1,150,000,000
JPY
|
— |
14,310,000,000
JPY
|
— | — |
11,398,000,000
JPY
|
53,490,000,000
JPY
|
12,640,000,000
JPY
|
54,641,000,000
JPY
|
22,553,000,000
JPY
|
1,773,000,000
JPY
|
14,310,000,000
JPY
|
18,643,000,000
JPY
|
-255,000,000
JPY
|
9,913,000,000
JPY
|
479,000,000
JPY
|
55,103,000,000
JPY
|
1,356,000,000
JPY
|
22,405,000,000
JPY
|
— |
3,547,000,000
JPY
|
671,000,000
JPY
|
163,000,000
JPY
|
JPY
|
163,000,000
JPY
|
14,310,000,000
JPY
|
193,000,000
JPY
|
53,244,000,000
JPY
|
12,640,000,000
JPY
|
-254,000,000
JPY
|
16,634,000,000
JPY
|
1,189,000,000
JPY
|
1,861,000,000
JPY
|
1,189,000,000
JPY
|
22,405,000,000
JPY
|
1,773,000,000
JPY
|
18,312,000,000
JPY
|
11,150,000,000
JPY
|
22,553,000,000
JPY
|
3,547,000,000
JPY
|
-254,000,000
JPY
|
JPY
|
9,913,000,000
JPY
|
14,310,000,000
JPY
|
56,828,000,000
JPY
|
54,773,000,000
JPY
|
2,054,000,000
JPY
|
55,105,000,000
JPY
|
671,000,000
JPY
|
671,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
14,310,000,000
JPY
|
— | — |
JPY
|
10,772,000,000
JPY
|
324,000,000
JPY
|
— | — |
55,176,000,000
JPY
|
— |
-311,000,000
JPY
|
— |
16,259,000,000
JPY
|
— |
995,000,000
JPY
|
— |
-311,000,000
JPY
|
— |
856,000,000
JPY
|
-139,000,000
JPY
|
53,865,000,000
JPY
|
— |
JPY
|
12,640,000,000
JPY
|
— | — |
22,612,000,000
JPY
|
52,870,000,000
JPY
|
1,773,000,000
JPY
|
14,310,000,000
JPY
|
9,972,000,000
JPY
|
54,320,000,000
JPY
|
324,000,000
JPY
|
22,463,000,000
JPY
|
17,858,000,000
JPY
|
— |
671,000,000
JPY
|
3,547,000,000
JPY
|
166,000,000
JPY
|
242,000,000
JPY
|
-266,000,000
JPY
|
166,000,000
JPY
|
15,966,000,000
JPY
|
1,773,000,000
JPY
|
14,310,000,000
JPY
|
10,479,000,000
JPY
|
9,972,000,000
JPY
|
14,310,000,000
JPY
|
404,000,000
JPY
|
53,961,000,000
JPY
|
52,955,000,000
JPY
|
-266,000,000
JPY
|
22,463,000,000
JPY
|
22,612,000,000
JPY
|
-338,000,000
JPY
|
-338,000,000
JPY
|
3,547,000,000
JPY
|
-161,000,000
JPY
|
12,640,000,000
JPY
|
54,204,000,000
JPY
|
52,550,000,000
JPY
|
17,525,000,000
JPY
|
0
JPY
|
671,000,000
JPY
|
671,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-710,000,000
JPY
|
12,000,000
JPY
|
— |
-698,000,000
JPY
|
— | — |
JPY
|
— | — |
-710,000,000
JPY
|
— |
-710,000,000
JPY
|
-710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
591,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
591,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
247,000,000
JPY
|
-1,000,000
JPY
|
331,000,000
JPY
|
— |
246,000,000
JPY
|
-1,000,000
JPY
|
-710,000,000
JPY
|
12,000,000
JPY
|
247,000,000
JPY
|
-698,000,000
JPY
|
— |
329,000,000
JPY
|
JPY
|
— | — |
-710,000,000
JPY
|
— |
-464,000,000
JPY
|
-710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,000,000
JPY
|
26,000,000
JPY
|
292,000,000
JPY
|
— | — |
319,000,000
JPY
|
332,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
910,000,000
JPY
|
— |
359,000,000
JPY
|
— |
591,000,000
JPY
|
— |
292,000,000
JPY
|
— |
22,000,000
JPY
|
— |
591,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
591,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |