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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
-397,000,000
JPY
|
-2,694,000,000
JPY
|
7,790,000,000
JPY
|
— | — |
4,016,000,000
JPY
|
145,984,000,000
JPY
|
— | — |
11,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,807,000,000
JPY
|
— |
271,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
-397,000,000
JPY
|
18,688,000,000
JPY
|
— |
19,598,000,000
JPY
|
— | — | — | — |
5,139,000,000
JPY
|
173,470,000,000
JPY
|
10,582,000,000
JPY
|
192,430,000,000
JPY
|
10,582,000,000
JPY
|
10,431,000,000
JPY
|
19,598,000,000
JPY
|
159,962,000,000
JPY
|
271,000,000
JPY
|
-2,694,000,000
JPY
|
JPY
|
11,422,000,000
JPY
|
190,634,000,000
JPY
|
22,831,000,000
JPY
|
13,768,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
130,330,000,000
JPY
|
— |
7,790,000,000
JPY
|
-225,000,000
JPY
|
254,000,000
JPY
|
69,000,000
JPY
|
19,598,000,000
JPY
|
171,802,000,000
JPY
|
10,582,000,000
JPY
|
4,178,000,000
JPY
|
-1,999,000,000
JPY
|
143,621,000,000
JPY
|
17,225,000,000
JPY
|
24,810,000,000
JPY
|
17,372,000,000
JPY
|
13,768,000,000
JPY
|
10,431,000,000
JPY
|
157,053,000,000
JPY
|
6,776,000,000
JPY
|
10,582,000,000
JPY
|
126,330,000,000
JPY
|
-1,999,000,000
JPY
|
-225,000,000
JPY
|
JPY
|
19,598,000,000
JPY
|
217,880,000,000
JPY
|
188,420,000,000
JPY
|
254,000,000
JPY
|
29,135,000,000
JPY
|
196,867,000,000
JPY
|
7,810,000,000
JPY
|
84,000,000
JPY
|
7,810,000,000
JPY
|
— | — | — | — |
8,115,000,000
JPY
|
19,598,000,000
JPY
|
— |
-220,000,000
JPY
|
66,000,000
JPY
|
997,000,000
JPY
|
4,390,000,000
JPY
|
— | — | — | — |
194,258,000,000
JPY
|
— |
141,235,000,000
JPY
|
— |
-1,996,000,000
JPY
|
— | — | — |
8,891,000,000
JPY
|
— | — |
-1,996,000,000
JPY
|
— | — |
8,434,000,000
JPY
|
— |
-573,000,000
JPY
|
— |
254,000,000
JPY
|
178,565,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — | — |
10,582,000,000
JPY
|
— |
10,582,000,000
JPY
|
169,419,000,000
JPY
|
10,431,000,000
JPY
|
19,598,000,000
JPY
|
— |
JPY
|
185,503,000,000
JPY
|
1,113,000,000
JPY
|
13,768,000,000
JPY
|
154,133,000,000
JPY
|
254,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
8,115,000,000
JPY
|
126,330,000,000
JPY
|
— |
-3,017,000,000
JPY
|
139,287,000,000
JPY
|
246,000,000
JPY
|
4,173,000,000
JPY
|
10,431,000,000
JPY
|
JPY
|
4,652,000,000
JPY
|
183,031,000,000
JPY
|
172,288,000,000
JPY
|
-2,941,000,000
JPY
|
13,768,000,000
JPY
|
10,582,000,000
JPY
|
-2,078,000,000
JPY
|
-2,078,000,000
JPY
|
19,598,000,000
JPY
|
122,830,000,000
JPY
|
19,598,000,000
JPY
|
-554,000,000
JPY
|
5,942,000,000
JPY
|
68,000,000
JPY
|
187,520,000,000
JPY
|
10,582,000,000
JPY
|
167,389,000,000
JPY
|
151,743,000,000
JPY
|
-454,000,000
JPY
|
246,000,000
JPY
|
8,124,000,000
JPY
|
84,000,000
JPY
|
8,124,000,000
JPY
|
-454,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
17,000,000
JPY
|
— | — | — | — | — |
-171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,950,000,000
JPY
|
-20,000,000
JPY
|
-161,000,000
JPY
|
— |
-6,304,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — | — | — | — |
-6,122,000,000
JPY
|
— | — |
0
JPY
|
-6,104,000,000
JPY
|
-5,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,287,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,000,000
JPY
|
4,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — |
4,247,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
4,239,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-19,000,000
JPY
|
— | — |
4,055,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — |
4,014,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,267,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-171,000,000
JPY
|
2,363,000,000
JPY
|
— | — |
-695,000,000
JPY
|
2,909,000,000
JPY
|
— |
JPY
|
1,667,000,000
JPY
|
-695,000,000
JPY
|
JPY
|
-5,950,000,000
JPY
|
-20,000,000
JPY
|
-161,000,000
JPY
|
-1,636,000,000
JPY
|
-6,304,000,000
JPY
|
17,000,000
JPY
|
— |
2,214,000,000
JPY
|
— |
-171,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-6,122,000,000
JPY
|
— |
JPY
|
0
JPY
|
-4,437,000,000
JPY
|
-5,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,072,000,000
JPY
|
— |
-20,000,000
JPY
|
4,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,000,000
JPY
|
4,260,000,000
JPY
|
81,000,000
JPY
|
1,948,000,000
JPY
|
— | — |
2,029,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
JPY
|
81,000,000
JPY
|
6,277,000,000
JPY
|
— |
2,471,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
JPY
|
4,239,000,000
JPY
|
-1,551,000,000
JPY
|
— |
-1,000,000
JPY
|
-19,000,000
JPY
|
— |
JPY
|
4,055,000,000
JPY
|
— |
JPY
|
— |
8,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
4,014,000,000
JPY
|
233,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,389,000,000
JPY
|
— | — | — | — | — | — | — |
6,738,000,000
JPY
|
-9,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |