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 |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-272,000,000
JPY
|
-891,000,000
JPY
|
128,091,000,000
JPY
|
— |
1,354,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — |
-13,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
142,471,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — |
-272,000,000
JPY
|
-12,179,000,000
JPY
|
— |
12,008,000,000
JPY
|
— | — | — | — |
4,495,000,000
JPY
|
144,141,000,000
JPY
|
4,932,000,000
JPY
|
131,961,000,000
JPY
|
4,932,000,000
JPY
|
7,076,000,000
JPY
|
12,008,000,000
JPY
|
131,043,000,000
JPY
|
-891,000,000
JPY
|
-13,228,000,000
JPY
|
152,376,000,000
JPY
|
-10,086,000,000
JPY
|
10,215,000,000
JPY
|
— | — | — |
116,520,000,000
JPY
|
1,354,000,000
JPY
|
-374,000,000
JPY
|
177,000,000
JPY
|
12,008,000,000
JPY
|
2,352,000,000
JPY
|
142,661,000,000
JPY
|
4,932,000,000
JPY
|
-882,000,000
JPY
|
126,602,000,000
JPY
|
-10,600,000,000
JPY
|
-9,620,000,000
JPY
|
-10,567,000,000
JPY
|
10,215,000,000
JPY
|
7,076,000,000
JPY
|
129,520,000,000
JPY
|
3,506,000,000
JPY
|
4,932,000,000
JPY
|
116,020,000,000
JPY
|
-882,000,000
JPY
|
-374,000,000
JPY
|
12,008,000,000
JPY
|
143,805,000,000
JPY
|
150,862,000,000
JPY
|
-7,234,000,000
JPY
|
133,040,000,000
JPY
|
1,354,000,000
JPY
|
1,354,000,000
JPY
|
— | — | — |
972,000,000
JPY
|
12,008,000,000
JPY
|
— |
-439,000,000
JPY
|
175,000,000
JPY
|
-21,564,000,000
JPY
|
— |
4,367,000,000
JPY
|
— | — | — |
131,422,000,000
JPY
|
— |
127,463,000,000
JPY
|
— |
-882,000,000
JPY
|
— | — | — |
-21,030,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— |
-20,042,000,000
JPY
|
— |
961,000,000
JPY
|
122,491,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — | — | — |
4,932,000,000
JPY
|
4,932,000,000
JPY
|
143,522,000,000
JPY
|
7,076,000,000
JPY
|
12,008,000,000
JPY
|
151,289,000,000
JPY
|
-21,537,000,000
JPY
|
10,215,000,000
JPY
|
129,947,000,000
JPY
|
— | — | — |
972,000,000
JPY
|
116,020,000,000
JPY
|
125,974,000,000
JPY
|
-16,734,000,000
JPY
|
-18,171,000,000
JPY
|
7,076,000,000
JPY
|
-17,797,000,000
JPY
|
150,288,000,000
JPY
|
124,236,000,000
JPY
|
-18,150,000,000
JPY
|
10,215,000,000
JPY
|
4,932,000,000
JPY
|
-881,000,000
JPY
|
-881,000,000
JPY
|
12,008,000,000
JPY
|
114,520,000,000
JPY
|
12,008,000,000
JPY
|
1,041,000,000
JPY
|
4,377,000,000
JPY
|
175,000,000
JPY
|
133,729,000,000
JPY
|
4,932,000,000
JPY
|
142,033,000,000
JPY
|
128,946,000,000
JPY
|
-598,000,000
JPY
|
972,000,000
JPY
|
972,000,000
JPY
|
-598,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,661,000,000
JPY
|
JPY
|
-292,000,000
JPY
|
— |
-2,851,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — | — | — |
-2,559,000,000
JPY
|
— | — |
2,000,000
JPY
|
-2,559,000,000
JPY
|
-2,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,848,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,233,000,000
JPY
|
— | — | — |
JPY
|
— |
-3,233,000,000
JPY
|
— | — | — |
0
JPY
|
-80,000,000
JPY
|
— | — |
-3,386,000,000
JPY
|
— | — | — | — | — | — |
159,000,000
JPY
|
-3,393,000,000
JPY
|
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,307,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
102,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
-8,000,000
JPY
|
1,523,000,000
JPY
|
— |
JPY
|
1,480,000,000
JPY
|
-8,000,000
JPY
|
-2,661,000,000
JPY
|
JPY
|
-292,000,000
JPY
|
988,000,000
JPY
|
-2,851,000,000
JPY
|
— |
1,514,000,000
JPY
|
102,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-2,559,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
-1,079,000,000
JPY
|
-2,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,334,000,000
JPY
|
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,307,000,000
JPY
|
0
JPY
|
1,489,000,000
JPY
|
— | — |
1,489,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
JPY
|
0
JPY
|
-1,744,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
JPY
|
— |
-3,233,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
— |
0
JPY
|
-80,000,000
JPY
|
JPY
|
— |
-3,386,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
159,000,000
JPY
|
-3,393,000,000
JPY
|
159,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-2,307,000,000
JPY
|
JPY
|
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |