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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-127,000,000
JPY
|
19,761,000,000
JPY
|
2,391,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,732,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
13,351,000,000
JPY
|
— | — | — | — |
18,195,000,000
JPY
|
38,308,000,000
JPY
|
4,250,000,000
JPY
|
40,627,000,000
JPY
|
5,323,000,000
JPY
|
1,565,000,000
JPY
|
13,351,000,000
JPY
|
19,890,000,000
JPY
|
-127,000,000
JPY
|
1,073,000,000
JPY
|
-72,000,000
JPY
|
38,424,000,000
JPY
|
2,305,000,000
JPY
|
5,310,000,000
JPY
|
— | — |
2,391,000,000
JPY
|
1,000,000
JPY
|
13,351,000,000
JPY
|
-13,000,000
JPY
|
37,296,000,000
JPY
|
4,250,000,000
JPY
|
-13,000,000
JPY
|
18,635,000,000
JPY
|
1,704,000,000
JPY
|
4,115,000,000
JPY
|
1,704,000,000
JPY
|
5,310,000,000
JPY
|
1,488,000,000
JPY
|
18,742,000,000
JPY
|
17,147,000,000
JPY
|
5,323,000,000
JPY
|
-13,000,000
JPY
|
1,073,000,000
JPY
|
13,351,000,000
JPY
|
41,494,000,000
JPY
|
37,390,000,000
JPY
|
4,102,000,000
JPY
|
41,412,000,000
JPY
|
2,410,000,000
JPY
|
2,410,000,000
JPY
|
— | — | — |
2,410,000,000
JPY
|
13,351,000,000
JPY
|
— | — |
1,000,000
JPY
|
487,000,000
JPY
|
16,694,000,000
JPY
|
— | — | — |
39,624,000,000
JPY
|
— | — |
-251,000,000
JPY
|
18,182,000,000
JPY
|
— | — |
2,898,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
-198,000,000
JPY
|
39,742,000,000
JPY
|
— | — | — | — |
4,250,000,000
JPY
|
5,561,000,000
JPY
|
36,844,000,000
JPY
|
1,488,000,000
JPY
|
13,351,000,000
JPY
|
1,311,000,000
JPY
|
36,922,000,000
JPY
|
488,000,000
JPY
|
5,548,000,000
JPY
|
18,274,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
17,409,000,000
JPY
|
1,646,000,000
JPY
|
-564,000,000
JPY
|
1,418,000,000
JPY
|
13,351,000,000
JPY
|
1,311,000,000
JPY
|
1,846,000,000
JPY
|
36,224,000,000
JPY
|
38,015,000,000
JPY
|
-564,000,000
JPY
|
5,548,000,000
JPY
|
5,561,000,000
JPY
|
-153,000,000
JPY
|
-153,000,000
JPY
|
13,351,000,000
JPY
|
-200,000,000
JPY
|
15,991,000,000
JPY
|
0
JPY
|
37,872,000,000
JPY
|
4,250,000,000
JPY
|
36,168,000,000
JPY
|
17,478,000,000
JPY
|
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,777,000,000
JPY
|
-19,000,000
JPY
|
0
JPY
|
— |
-1,796,000,000
JPY
|
— | — | — | — | — | — |
-1,796,000,000
JPY
|
— | — |
0
JPY
|
-1,796,000,000
JPY
|
-1,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,796,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — |
JPY
|
— | — |
1,051,000,000
JPY
|
— | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,054,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
1,125,000,000
JPY
|
— |
-113,000,000
JPY
|
1,147,000,000
JPY
|
— |
JPY
|
1,012,000,000
JPY
|
-113,000,000
JPY
|
JPY
|
-1,777,000,000
JPY
|
-19,000,000
JPY
|
0
JPY
|
1,048,000,000
JPY
|
-1,796,000,000
JPY
|
— |
1,034,000,000
JPY
|
— |
77,000,000
JPY
|
JPY
|
— |
-1,796,000,000
JPY
|
— |
JPY
|
0
JPY
|
-784,000,000
JPY
|
-1,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-762,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,000,000
JPY
|
-97,000,000
JPY
|
773,000,000
JPY
|
— | — |
675,000,000
JPY
|
795,000,000
JPY
|
— | — | — |
JPY
|
-97,000,000
JPY
|
1,727,000,000
JPY
|
— |
697,000,000
JPY
|
JPY
|
— | — |
1,051,000,000
JPY
|
703,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
JPY
|
— |
JPY
|
1,052,000,000
JPY
|
— |
JPY
|
— | — |
69,000,000
JPY
|
JPY
|
JPY
|
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,752,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |