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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 | — | — |
366,000,000
JPY
|
-175,000,000
JPY
|
861,000,000
JPY
|
— | — |
1,193,000,000
JPY
|
4,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,763,000,000
JPY
|
— |
152,000,000
JPY
|
— |
18,000,000,000
JPY
|
— | — | — |
4,808,000,000
JPY
|
52,334,000,000
JPY
|
11,735,000,000
JPY
|
52,334,000,000
JPY
|
29,701,000,000
JPY
|
18,000,000,000
JPY
|
57,706,000,000
JPY
|
-175,000,000
JPY
|
17,965,000,000
JPY
|
-16,513,000,000
JPY
|
93,702,000,000
JPY
|
-14,091,000,000
JPY
|
18,172,000,000
JPY
|
— |
413,000,000
JPY
|
155,000,000
JPY
|
18,000,000,000
JPY
|
1,288,000,000
JPY
|
52,441,000,000
JPY
|
11,735,000,000
JPY
|
-63,000,000
JPY
|
4,808,000,000
JPY
|
-10,668,000,000
JPY
|
18,167,000,000
JPY
|
57,665,000,000
JPY
|
4,808,000,000
JPY
|
29,696,000,000
JPY
|
-63,000,000
JPY
|
17,961,000,000
JPY
|
18,000,000,000
JPY
|
85,824,000,000
JPY
|
93,769,000,000
JPY
|
-8,099,000,000
JPY
|
52,441,000,000
JPY
|
866,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
18,000,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
4,820,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
81,987,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
4,820,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
-12,285,000,000
JPY
|
— |
346,000,000
JPY
|
52,459,000,000
JPY
|
— | — | — |
11,735,000,000
JPY
|
29,696,000,000
JPY
|
52,459,000,000
JPY
|
18,000,000,000
JPY
|
17,961,000,000
JPY
|
94,162,000,000
JPY
|
-14,975,000,000
JPY
|
18,167,000,000
JPY
|
58,051,000,000
JPY
|
— |
-3,402,000,000
JPY
|
4,800,000,000
JPY
|
18,000,000,000
JPY
|
18,000,000,000
JPY
|
4,800,000,000
JPY
|
17,954,000,000
JPY
|
93,914,000,000
JPY
|
52,385,000,000
JPY
|
-4,458,000,000
JPY
|
18,161,000,000
JPY
|
29,690,000,000
JPY
|
-105,000,000
JPY
|
-105,000,000
JPY
|
412,000,000
JPY
|
109,000,000
JPY
|
90,621,000,000
JPY
|
11,735,000,000
JPY
|
52,385,000,000
JPY
|
57,858,000,000
JPY
|
850,000,000
JPY
|
-206,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,845,000,000
JPY
|
-4,000,000
JPY
|
-95,000,000
JPY
|
— |
-5,992,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,000,000
JPY
|
-65,000,000
JPY
|
— | — |
-10,517,000,000
JPY
|
— | — | — | — |
1,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-46,000,000
JPY
|
0
JPY
|
— | — |
-111,000,000
JPY
|
41,000,000
JPY
|
4,000,000
JPY
|
-106,000,000
JPY
|
-111,000,000
JPY
|
4,000,000
JPY
|
-5,845,000,000
JPY
|
-4,000,000
JPY
|
-95,000,000
JPY
|
0
JPY
|
-5,992,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
-2,000,000
JPY
|
-106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,883,000,000
JPY
|
47,000,000
JPY
|
19,000,000
JPY
|
— | — |
74,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
47,000,000
JPY
|
74,000,000
JPY
|
— |
247,000,000
JPY
|
JPY
|
— |
JPY
|
— |
19,000,000
JPY
|
1,000,000
JPY
|
-65,000,000
JPY
|
— |
6,000,000
JPY
|
-10,517,000,000
JPY
|
— |
JPY
|
— | — |
1,698,000,000
JPY
|
6,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-8,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |