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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-43,000,000
JPY
|
39,526,000,000
JPY
|
328,000,000
JPY
|
— |
2,887,000,000
JPY
|
— | — |
-25,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,017,000,000
JPY
|
— | — | — |
-25,058,000,000
JPY
|
— |
48,868,000,000
JPY
|
— | — | — |
38,247,000,000
JPY
|
118,802,000,000
JPY
|
9,376,000,000
JPY
|
93,744,000,000
JPY
|
30,451,000,000
JPY
|
1,278,000,000
JPY
|
48,868,000,000
JPY
|
39,912,000,000
JPY
|
-43,000,000
JPY
|
21,074,000,000
JPY
|
-25,387,000,000
JPY
|
119,188,000,000
JPY
|
-22,171,000,000
JPY
|
30,451,000,000
JPY
|
— | — |
328,000,000
JPY
|
48,868,000,000
JPY
|
3,057,000,000
JPY
|
117,291,000,000
JPY
|
9,376,000,000
JPY
|
-49,000,000
JPY
|
38,024,000,000
JPY
|
-23,892,000,000
JPY
|
-23,563,000,000
JPY
|
-23,892,000,000
JPY
|
30,447,000,000
JPY
|
1,195,000,000
JPY
|
38,384,000,000
JPY
|
36,829,000,000
JPY
|
30,447,000,000
JPY
|
-49,000,000
JPY
|
21,070,000,000
JPY
|
48,868,000,000
JPY
|
97,144,000,000
JPY
|
117,650,000,000
JPY
|
-20,506,000,000
JPY
|
93,727,000,000
JPY
|
328,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
48,868,000,000
JPY
|
— | — |
36,611,000,000
JPY
|
-30,828,000,000
JPY
|
— | — | — |
87,897,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
37,806,000,000
JPY
|
— |
-30,499,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
-29,488,000,000
JPY
|
— |
1,011,000,000
JPY
|
86,573,000,000
JPY
|
— | — |
9,376,000,000
JPY
|
— | — |
30,447,000,000
JPY
|
117,073,000,000
JPY
|
1,195,000,000
JPY
|
48,868,000,000
JPY
|
21,070,000,000
JPY
|
117,386,000,000
JPY
|
-30,828,000,000
JPY
|
30,447,000,000
JPY
|
38,119,000,000
JPY
|
— | — |
328,000,000
JPY
|
36,310,000,000
JPY
|
-24,879,000,000
JPY
|
-26,349,000,000
JPY
|
1,111,000,000
JPY
|
48,868,000,000
JPY
|
21,070,000,000
JPY
|
35,198,000,000
JPY
|
-26,008,000,000
JPY
|
115,895,000,000
JPY
|
89,604,000,000
JPY
|
-26,349,000,000
JPY
|
30,447,000,000
JPY
|
30,447,000,000
JPY
|
-13,000,000
JPY
|
-13,000,000
JPY
|
48,868,000,000
JPY
|
1,129,000,000
JPY
|
91,015,000,000
JPY
|
9,376,000,000
JPY
|
115,613,000,000
JPY
|
36,592,000,000
JPY
|
341,000,000
JPY
|
341,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,494,000,000
JPY
|
JPY
|
-169,000,000
JPY
|
— |
-1,664,000,000
JPY
|
— | — | — | — | — |
-1,494,000,000
JPY
|
— | — |
-1,494,000,000
JPY
|
-1,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,664,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,491,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
-4,491,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— | — |
-4,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,609,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
1,501,000,000
JPY
|
— |
6,000,000
JPY
|
1,527,000,000
JPY
|
— |
4,000,000
JPY
|
1,511,000,000
JPY
|
6,000,000
JPY
|
4,000,000
JPY
|
-1,494,000,000
JPY
|
JPY
|
-169,000,000
JPY
|
1,417,000,000
JPY
|
-1,664,000,000
JPY
|
— |
1,537,000,000
JPY
|
83,000,000
JPY
|
JPY
|
— |
-1,494,000,000
JPY
|
— |
4,000,000
JPY
|
17,000,000
JPY
|
-1,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,609,000,000
JPY
|
-36,000,000
JPY
|
1,496,000,000
JPY
|
— | — |
1,460,000,000
JPY
|
1,527,000,000
JPY
|
— | — |
0
JPY
|
-36,000,000
JPY
|
-3,031,000,000
JPY
|
— |
1,491,000,000
JPY
|
-12,000,000
JPY
|
— |
-4,491,000,000
JPY
|
JPY
|
— |
1,413,000,000
JPY
|
— |
-117,000,000
JPY
|
0
JPY
|
— |
-4,478,000,000
JPY
|
— |
JPY
|
— | — |
83,000,000
JPY
|
JPY
|
— |
0
JPY
|
-4,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,117,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |