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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
-169,000,000
JPY
|
28,414,000,000
JPY
|
3,134,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
-2,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,899,000,000
JPY
|
28,000,000
JPY
|
— |
3,323,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— |
15,444,000,000
JPY
|
— | — | — | — |
26,770,000,000
JPY
|
53,998,000,000
JPY
|
7,651,000,000
JPY
|
55,129,000,000
JPY
|
10,309,000,000
JPY
|
1,406,000,000
JPY
|
15,444,000,000
JPY
|
30,817,000,000
JPY
|
28,000,000
JPY
|
-169,000,000
JPY
|
2,658,000,000
JPY
|
-2,034,000,000
JPY
|
237,000,000
JPY
|
56,399,000,000
JPY
|
1,148,000,000
JPY
|
10,307,000,000
JPY
|
— | — |
3,134,000,000
JPY
|
28,000,000
JPY
|
237,000,000
JPY
|
3,308,000,000
JPY
|
15,444,000,000
JPY
|
53,000,000
JPY
|
7,651,000,000
JPY
|
53,294,000,000
JPY
|
-169,000,000
JPY
|
27,710,000,000
JPY
|
-239,000,000
JPY
|
2,907,000,000
JPY
|
-224,000,000
JPY
|
10,307,000,000
JPY
|
1,363,000,000
JPY
|
30,067,000,000
JPY
|
26,109,000,000
JPY
|
10,309,000,000
JPY
|
-169,000,000
JPY
|
2,658,000,000
JPY
|
15,444,000,000
JPY
|
61,961,000,000
JPY
|
55,648,000,000
JPY
|
28,000,000
JPY
|
2,975,000,000
JPY
|
56,230,000,000
JPY
|
3,146,000,000
JPY
|
3,146,000,000
JPY
|
— | — | — | — |
3,146,000,000
JPY
|
15,444,000,000
JPY
|
— | — |
3,241,000,000
JPY
|
25,903,000,000
JPY
|
-3,157,000,000
JPY
|
— | — | — | — |
58,483,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
27,473,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
-169,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
-117,000,000
JPY
|
— |
28,000,000
JPY
|
53,075,000,000
JPY
|
— | — |
7,651,000,000
JPY
|
— | — |
10,309,000,000
JPY
|
53,058,000,000
JPY
|
1,331,000,000
JPY
|
15,444,000,000
JPY
|
2,658,000,000
JPY
|
55,316,000,000
JPY
|
-3,131,000,000
JPY
|
10,307,000,000
JPY
|
29,735,000,000
JPY
|
28,000,000
JPY
|
237,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
237,000,000
JPY
|
27,002,000,000
JPY
|
30,000,000
JPY
|
-1,424,000,000
JPY
|
1,642,000,000
JPY
|
1,277,000,000
JPY
|
22,944,000,000
JPY
|
4,947,000,000
JPY
|
25,487,000,000
JPY
|
1,721,000,000
JPY
|
72,100,000,000
JPY
|
71,609,000,000
JPY
|
-1,374,000,000
JPY
|
20,096,000,000
JPY
|
20,098,000,000
JPY
|
-188,000,000
JPY
|
-188,000,000
JPY
|
22,944,000,000
JPY
|
-129,000,000
JPY
|
3,256,000,000
JPY
|
77,030,000,000
JPY
|
15,151,000,000
JPY
|
69,857,000,000
JPY
|
29,248,000,000
JPY
|
30,000,000
JPY
|
3,146,000,000
JPY
|
3,146,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,809,000,000
JPY
|
-11,000,000
JPY
|
-5,000,000
JPY
|
— |
-1,826,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-1,804,000,000
JPY
|
— | — |
14,000,000
JPY
|
-1,804,000,000
JPY
|
-1,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,812,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— | — |
JPY
|
— |
-1,732,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
-1,757,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-1,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,763,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — |
703,000,000
JPY
|
— |
JPY
|
0
JPY
|
750,000,000
JPY
|
— |
JPY
|
703,000,000
JPY
|
0
JPY
|
JPY
|
-1,809,000,000
JPY
|
-11,000,000
JPY
|
-5,000,000
JPY
|
661,000,000
JPY
|
-1,826,000,000
JPY
|
JPY
|
— | — |
750,000,000
JPY
|
— |
42,000,000
JPY
|
JPY
|
— |
-1,804,000,000
JPY
|
— |
JPY
|
14,000,000
JPY
|
-1,101,000,000
JPY
|
-1,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,062,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,745,000,000
JPY
|
19,000,000
JPY
|
470,000,000
JPY
|
JPY
|
— | — |
-16,799,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
-9,789,000,000
JPY
|
19,000,000
JPY
|
-18,534,000,000
JPY
|
— |
-16,783,000,000
JPY
|
JPY
|
— |
-1,732,000,000
JPY
|
— |
416,000,000
JPY
|
-7,500,000,000
JPY
|
-15,000,000
JPY
|
12,000,000
JPY
|
— |
-9,789,000,000
JPY
|
— |
-1,757,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
54,000,000
JPY
|
-7,500,000,000
JPY
|
— |
-1,732,000,000
JPY
|
-2,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,546,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |