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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-1,064,610,000,000
JPY
|
-1,202,000,000
JPY
|
— |
645,000,000
JPY
|
— | — |
957,989,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,545,556,000,000
JPY
|
— | — |
42,961,000,000
JPY
|
— |
-1,064,610,000,000
JPY
|
-106,621,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — | — | — |
2,610,531,000,000
JPY
|
9,609,328,000,000
JPY
|
3,500,000,000,000
JPY
|
9,502,707,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
2,612,953,000,000
JPY
|
-1,202,000,000
JPY
|
0
JPY
|
954,809,000,000
JPY
|
9,611,750,000,000
JPY
|
-109,155,000,000
JPY
|
3,500,000,000,000
JPY
|
— |
-1,266,085,000,000
JPY
|
41,094,000,000
JPY
|
3,500,000,000,000
JPY
|
1,101,000,000
JPY
|
9,569,554,000,000
JPY
|
3,500,000,000,000
JPY
|
-1,523,000,000
JPY
|
1,357,803,000,000
JPY
|
91,718,000,000
JPY
|
1,358,768,000,000
JPY
|
3,500,000,000,000
JPY
|
2,574,567,000,000
JPY
|
2,571,077,000,000
JPY
|
3,500,000,000,000
JPY
|
-1,523,000,000
JPY
|
-1,266,085,000,000
JPY
|
JPY
|
3,500,000,000,000
JPY
|
9,707,923,000,000
JPY
|
9,573,043,000,000
JPY
|
93,784,000,000
JPY
|
9,661,272,000,000
JPY
|
— | — |
3,500,000,000,000
JPY
|
— |
-1,029,352,000,000
JPY
|
2,398,684,000,000
JPY
|
652,173,000,000
JPY
|
41,222,000,000
JPY
|
— | — | — | — |
9,065,740,000,000
JPY
|
— |
-1,523,000,000
JPY
|
— | — | — |
-377,179,000,000
JPY
|
— | — |
-1,523,000,000
JPY
|
— | — |
-374,577,000,000
JPY
|
— |
2,059,000,000
JPY
|
9,019,981,000,000
JPY
|
— | — |
-1,029,352,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — |
3,500,000,000,000
JPY
|
9,397,161,000,000
JPY
|
3,500,000,000,000
JPY
|
JPY
|
9,399,095,000,000
JPY
|
652,716,000,000
JPY
|
3,500,000,000,000
JPY
|
2,400,619,000,000
JPY
|
— |
157,695,000,000
JPY
|
779,268,000,000
JPY
|
3,500,000,000,000
JPY
|
JPY
|
153,227,000,000
JPY
|
9,457,398,000,000
JPY
|
9,608,979,000,000
JPY
|
781,196,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
-24,510,000,000
JPY
|
-24,510,000,000
JPY
|
3,500,000,000,000
JPY
|
2,540,000,000
JPY
|
2,480,262,000,000
JPY
|
36,780,000,000
JPY
|
9,651,874,000,000
JPY
|
3,500,000,000,000
JPY
|
9,455,752,000,000
JPY
|
2,481,908,000,000
JPY
|
-626,041,000,000
JPY
|
-626,041,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
201,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
-403,959,000,000
JPY
|
-455,000,000
JPY
|
— |
-202,892,000,000
JPY
|
— | — |
201,522,000,000
JPY
|
— | — | — | — |
-198,292,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
-198,292,000,000
JPY
|
-399,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-201,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-532,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-530,406,000,000
JPY
|
— | — | — | — |
-530,406,000,000
JPY
|
— | — |
4,442,000,000
JPY
|
-481,000,000
JPY
|
— | — |
-128,480,000,000
JPY
|
— | — | — | — |
-403,311,000,000
JPY
|
— | — | — |
-127,095,000,000
JPY
|
-403,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-527,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
201,522,000,000
JPY
|
— |
320,000,000
JPY
|
38,338,000,000
JPY
|
— |
0
JPY
|
39,726,000,000
JPY
|
320,000,000
JPY
|
0
JPY
|
-403,959,000,000
JPY
|
-455,000,000
JPY
|
39,405,000,000
JPY
|
-202,892,000,000
JPY
|
— |
38,659,000,000
JPY
|
201,522,000,000
JPY
|
— |
JPY
|
— | — |
-198,292,000,000
JPY
|
— |
0
JPY
|
1,866,000,000
JPY
|
-158,565,000,000
JPY
|
-399,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-532,273,000,000
JPY
|
22,986,000,000
JPY
|
— |
-58,591,000,000
JPY
|
— | — | — | — |
-81,289,000,000
JPY
|
JPY
|
22,986,000,000
JPY
|
-588,998,000,000
JPY
|
— |
-58,302,000,000
JPY
|
— |
JPY
|
-530,406,000,000
JPY
|
-81,578,000,000
JPY
|
— |
4,442,000,000
JPY
|
-481,000,000
JPY
|
— |
JPY
|
-128,480,000,000
JPY
|
— |
JPY
|
— | — |
-403,311,000,000
JPY
|
JPY
|
— | — |
-127,095,000,000
JPY
|
-403,311,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-586,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |