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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-317,000,000
JPY
|
-2,083,000,000
JPY
|
141,627,000,000
JPY
|
— |
2,615,000,000
JPY
|
1,741,000,000
JPY
|
— | — | — |
15,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,524,000,000
JPY
|
168,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
17,764,000,000
JPY
|
— |
14,697,000,000
JPY
|
— | — | — |
6,652,000,000
JPY
|
163,013,000,000
JPY
|
8,771,000,000
JPY
|
180,947,000,000
JPY
|
8,771,000,000
JPY
|
6,473,000,000
JPY
|
14,697,000,000
JPY
|
143,455,000,000
JPY
|
168,000,000
JPY
|
-2,083,000,000
JPY
|
JPY
|
15,466,000,000
JPY
|
168,849,000,000
JPY
|
19,505,000,000
JPY
|
12,779,000,000
JPY
|
— | — | — |
128,501,000,000
JPY
|
2,615,000,000
JPY
|
2,981,000,000
JPY
|
148,000,000
JPY
|
14,697,000,000
JPY
|
1,720,000,000
JPY
|
8,771,000,000
JPY
|
160,308,000,000
JPY
|
-977,000,000
JPY
|
137,816,000,000
JPY
|
16,421,000,000
JPY
|
22,018,000,000
JPY
|
16,421,000,000
JPY
|
12,779,000,000
JPY
|
6,473,000,000
JPY
|
139,464,000,000
JPY
|
7,641,000,000
JPY
|
8,771,000,000
JPY
|
123,701,000,000
JPY
|
-977,000,000
JPY
|
2,981,000,000
JPY
|
JPY
|
14,697,000,000
JPY
|
189,852,000,000
JPY
|
165,964,000,000
JPY
|
148,000,000
JPY
|
23,739,000,000
JPY
|
182,476,000,000
JPY
|
2,615,000,000
JPY
|
2,615,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
14,697,000,000
JPY
|
— |
6,235,000,000
JPY
|
— |
-2,279,000,000
JPY
|
5,808,000,000
JPY
|
— | — | — | — |
170,331,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— | — |
135,983,000,000
JPY
|
— |
6,717,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
6,350,000,000
JPY
|
— |
-367,000,000
JPY
|
— |
131,000,000
JPY
|
165,326,000,000
JPY
|
— |
6,235,000,000
JPY
|
— | — | — | — | — |
8,771,000,000
JPY
|
8,771,000,000
JPY
|
158,477,000,000
JPY
|
6,473,000,000
JPY
|
14,697,000,000
JPY
|
JPY
|
163,850,000,000
JPY
|
-2,279,000,000
JPY
|
12,779,000,000
JPY
|
137,348,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
123,701,000,000
JPY
|
132,818,000,000
JPY
|
233,000,000
JPY
|
2,585,000,000
JPY
|
1,417,000,000
JPY
|
6,473,000,000
JPY
|
3,070,000,000
JPY
|
160,340,000,000
JPY
|
158,457,000,000
JPY
|
1,417,000,000
JPY
|
12,779,000,000
JPY
|
8,771,000,000
JPY
|
-1,133,000,000
JPY
|
-1,133,000,000
JPY
|
14,697,000,000
JPY
|
117,701,000,000
JPY
|
14,697,000,000
JPY
|
-485,000,000
JPY
|
8,643,000,000
JPY
|
JPY
|
163,159,000,000
JPY
|
8,771,000,000
JPY
|
155,153,000,000
JPY
|
133,997,000,000
JPY
|
-1,109,000,000
JPY
|
233,000,000
JPY
|
2,762,000,000
JPY
|
2,762,000,000
JPY
|
-1,109,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
20,000,000
JPY
|
— | — | — | — | — |
-3,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-955,000,000
JPY
|
JPY
|
21,000,000
JPY
|
— |
-4,233,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
-3,299,000,000
JPY
|
— | — | — | — |
-4,254,000,000
JPY
|
— | — |
-4,234,000,000
JPY
|
-955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,213,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — |
3,544,000,000
JPY
|
— | — |
JPY
|
— |
3,647,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— | — |
-3,697,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — | — | — |
7,344,000,000
JPY
|
— |
-3,697,000,000
JPY
|
7,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,662,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-3,299,000,000
JPY
|
— | — |
3,810,000,000
JPY
|
-1,105,000,000
JPY
|
3,990,000,000
JPY
|
— |
JPY
|
2,705,000,000
JPY
|
-1,105,000,000
JPY
|
JPY
|
-955,000,000
JPY
|
JPY
|
21,000,000
JPY
|
-989,000,000
JPY
|
-4,233,000,000
JPY
|
20,000,000
JPY
|
— | — |
2,885,000,000
JPY
|
-3,299,000,000
JPY
|
JPY
|
JPY
|
— | — |
-4,254,000,000
JPY
|
— |
JPY
|
-1,529,000,000
JPY
|
-955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,328,000,000
JPY
|
JPY
|
4,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,765,000,000
JPY
|
158,000,000
JPY
|
3,165,000,000
JPY
|
— | — |
3,323,000,000
JPY
|
— |
3,351,000,000
JPY
|
— | — |
-102,000,000
JPY
|
JPY
|
158,000,000
JPY
|
6,868,000,000
JPY
|
— |
3,509,000,000
JPY
|
JPY
|
— |
3,647,000,000
JPY
|
JPY
|
— |
-2,834,000,000
JPY
|
— |
117,000,000
JPY
|
JPY
|
— |
-3,697,000,000
JPY
|
— |
JPY
|
— |
-102,000,000
JPY
|
— | — |
JPY
|
— |
7,344,000,000
JPY
|
JPY
|
-3,697,000,000
JPY
|
7,344,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,172,000,000
JPY
|
JPY
|
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |