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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
73,000,000
JPY
|
0
JPY
|
243,425,000,000
JPY
|
— | — |
JPY
|
— | — |
-9,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,212,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
17,448,000,000
JPY
|
— |
73,000,000
JPY
|
-9,221,000,000
JPY
|
— |
32,616,000,000
JPY
|
— |
4,569,000,000
JPY
|
— | — | — |
243,425,000,000
JPY
|
286,584,000,000
JPY
|
9,130,000,000
JPY
|
277,642,000,000
JPY
|
10,543,000,000
JPY
|
32,616,000,000
JPY
|
243,297,000,000
JPY
|
278,000,000
JPY
|
0
JPY
|
1,412,000,000
JPY
|
-9,613,000,000
JPY
|
286,456,000,000
JPY
|
-4,970,000,000
JPY
|
10,543,000,000
JPY
|
— |
-188,000,000
JPY
|
44,000,000
JPY
|
18,894,000,000
JPY
|
32,616,000,000
JPY
|
0
JPY
|
9,130,000,000
JPY
|
264,365,000,000
JPY
|
0
JPY
|
221,206,000,000
JPY
|
-8,483,000,000
JPY
|
-8,672,000,000
JPY
|
-8,809,000,000
JPY
|
10,543,000,000
JPY
|
221,151,000,000
JPY
|
221,206,000,000
JPY
|
10,543,000,000
JPY
|
0
JPY
|
-188,000,000
JPY
|
1,412,000,000
JPY
|
32,616,000,000
JPY
|
279,587,000,000
JPY
|
264,311,000,000
JPY
|
44,000,000
JPY
|
-3,662,000,000
JPY
|
5,335,000,000
JPY
|
255,737,000,000
JPY
|
— | — | — |
32,616,000,000
JPY
|
— |
649,000,000
JPY
|
202,758,000,000
JPY
|
-10,649,000,000
JPY
|
19,152,000,000
JPY
|
— | — | — | — |
259,764,000,000
JPY
|
— |
JPY
|
— |
202,758,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-5,361,000,000
JPY
|
— |
19,000,000
JPY
|
— |
JPY
|
— |
235,917,000,000
JPY
|
— | — | — |
9,130,000,000
JPY
|
649,000,000
JPY
|
— | — |
4,903,000,000
JPY
|
10,543,000,000
JPY
|
245,918,000,000
JPY
|
32,616,000,000
JPY
|
— |
1,412,000,000
JPY
|
245,972,000,000
JPY
|
-10,933,000,000
JPY
|
10,543,000,000
JPY
|
202,812,000,000
JPY
|
JPY
|
— |
JPY
|
-3,517,000,000
JPY
|
-7,069,000,000
JPY
|
186,517,000,000
JPY
|
3,821,000,000
JPY
|
-7,082,000,000
JPY
|
216,549,000,000
JPY
|
209,270,000,000
JPY
|
-7,364,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
JPY
|
JPY
|
25,954,000,000
JPY
|
25,954,000,000
JPY
|
38,000,000
JPY
|
186,517,000,000
JPY
|
18,651,000,000
JPY
|
1,412,000,000
JPY
|
231,684,000,000
JPY
|
2,468,000,000
JPY
|
216,352,000,000
JPY
|
186,714,000,000
JPY
|
-12,000,000
JPY
|
JPY
|
-12,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
234,000,000
JPY
|
— | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-803,000,000
JPY
|
0
JPY
|
— |
-1,308,000,000
JPY
|
234,000,000
JPY
|
— | — |
-765,000,000
JPY
|
261,000,000
JPY
|
— | — | — | — | — |
-549,000,000
JPY
|
— | — | — |
-1,446,000,000
JPY
|
-314,000,000
JPY
|
-810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,843,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
-2,918,000,000
JPY
|
— | — | — |
-2,918,000,000
JPY
|
— | — | — | — |
501,000,000
JPY
|
-19,000,000
JPY
|
— | — |
-3,569,000,000
JPY
|
— | — | — |
JPY
|
— |
1,082,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — | — |
661,000,000
JPY
|
-3,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
234,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
261,000,000
JPY
|
22,219,000,000
JPY
|
— |
0
JPY
|
22,145,000,000
JPY
|
— |
JPY
|
22,219,000,000
JPY
|
0
JPY
|
JPY
|
-803,000,000
JPY
|
0
JPY
|
22,219,000,000
JPY
|
-1,308,000,000
JPY
|
234,000,000
JPY
|
— | — |
-765,000,000
JPY
|
261,000,000
JPY
|
22,145,000,000
JPY
|
— |
JPY
|
— | — |
-549,000,000
JPY
|
— |
JPY
|
— |
-1,446,000,000
JPY
|
21,904,000,000
JPY
|
-810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,843,000,000
JPY
|
JPY
|
16,241,000,000
JPY
|
— |
29,565,000,000
JPY
|
— | — | — | — |
JPY
|
6,662,000,000
JPY
|
JPY
|
26,647,000,000
JPY
|
— |
29,422,000,000
JPY
|
— |
-2,918,000,000
JPY
|
— |
16,241,000,000
JPY
|
— |
6,662,000,000
JPY
|
501,000,000
JPY
|
-19,000,000
JPY
|
— |
6,662,000,000
JPY
|
-3,569,000,000
JPY
|
— |
6,662,000,000
JPY
|
— |
JPY
|
— |
1,082,000,000
JPY
|
— |
661,000,000
JPY
|
JPY
|
6,662,000,000
JPY
|
— | — |
661,000,000
JPY
|
-3,580,000,000
JPY
|
— | — | — | — |
16,097,000,000
JPY
|
— | — | — | — | — | — |
28,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |