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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 2023-03-31 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
187,000,000
JPY
|
-4,603,000,000
JPY
|
2,225,000,000
JPY
|
— | — |
1,268,000,000
JPY
|
317,828,000,000
JPY
|
— | — |
-46,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,498,000,000
JPY
|
— |
30,000,000
JPY
|
— |
460,000,000
JPY
|
— | — |
187,000,000
JPY
|
-44,024,000,000
JPY
|
— |
20,705,000,000
JPY
|
— | — | — | — |
48,273,000,000
JPY
|
349,446,000,000
JPY
|
15,516,000,000
JPY
|
305,452,000,000
JPY
|
15,516,000,000
JPY
|
17,584,000,000
JPY
|
20,705,000,000
JPY
|
327,211,000,000
JPY
|
30,000,000
JPY
|
-4,603,000,000
JPY
|
JPY
|
-46,045,000,000
JPY
|
365,371,000,000
JPY
|
-42,363,000,000
JPY
|
22,058,000,000
JPY
|
— |
251,829,000,000
JPY
|
— |
140,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
1,434,000,000
JPY
|
30,000,000
JPY
|
475,000,000
JPY
|
20,705,000,000
JPY
|
346,218,000,000
JPY
|
15,516,000,000
JPY
|
1,125,000,000
JPY
|
-2,679,000,000
JPY
|
312,675,000,000
JPY
|
-42,807,000,000
JPY
|
-39,122,000,000
JPY
|
-42,381,000,000
JPY
|
22,058,000,000
JPY
|
17,584,000,000
JPY
|
322,070,000,000
JPY
|
48,118,000,000
JPY
|
15,516,000,000
JPY
|
-2,679,000,000
JPY
|
246,829,000,000
JPY
|
1,434,000,000
JPY
|
JPY
|
20,705,000,000
JPY
|
325,089,000,000
JPY
|
362,155,000,000
JPY
|
30,000,000
JPY
|
-37,570,000,000
JPY
|
307,125,000,000
JPY
|
2,251,000,000
JPY
|
143,000,000
JPY
|
2,251,000,000
JPY
|
— | — | — | — |
2,281,000,000
JPY
|
20,705,000,000
JPY
|
— |
3,024,000,000
JPY
|
470,000,000
JPY
|
-54,547,000,000
JPY
|
41,127,000,000
JPY
|
— | — | — | — |
305,389,000,000
JPY
|
— |
305,687,000,000
JPY
|
— |
-2,678,000,000
JPY
|
— | — | — |
-49,242,000,000
JPY
|
— | — |
-2,678,000,000
JPY
|
— | — |
-49,842,000,000
JPY
|
— |
-1,129,000,000
JPY
|
— |
30,000,000
JPY
|
290,018,000,000
JPY
|
— |
3,024,000,000
JPY
|
— | — | — |
15,516,000,000
JPY
|
— |
15,516,000,000
JPY
|
339,230,000,000
JPY
|
17,584,000,000
JPY
|
20,705,000,000
JPY
|
— |
JPY
|
354,731,000,000
JPY
|
-54,018,000,000
JPY
|
22,058,000,000
JPY
|
314,646,000,000
JPY
|
30,000,000
JPY
|
145,000,000
JPY
|
— | — |
246,829,000,000
JPY
|
— |
2,281,000,000
JPY
|
— |
-38,709,000,000
JPY
|
302,048,000,000
JPY
|
103,000,000
JPY
|
-38,886,000,000
JPY
|
17,584,000,000
JPY
|
JPY
|
-39,398,000,000
JPY
|
351,535,000,000
JPY
|
297,128,000,000
JPY
|
-36,842,000,000
JPY
|
22,058,000,000
JPY
|
15,516,000,000
JPY
|
-1,847,000,000
JPY
|
-1,847,000,000
JPY
|
20,705,000,000
JPY
|
20,705,000,000
JPY
|
-1,354,000,000
JPY
|
42,486,000,000
JPY
|
455,000,000
JPY
|
241,829,000,000
JPY
|
313,208,000,000
JPY
|
15,516,000,000
JPY
|
336,423,000,000
JPY
|
310,618,000,000
JPY
|
-3,020,000,000
JPY
|
103,000,000
JPY
|
2,331,000,000
JPY
|
148,000,000
JPY
|
2,331,000,000
JPY
|
-3,020,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — |
-1,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,664,000,000
JPY
|
-25,000,000
JPY
|
143,000,000
JPY
|
— |
-4,793,000,000
JPY
|
JPY
|
— | — | — |
-1,246,000,000
JPY
|
— | — | — | — | — |
-4,901,000,000
JPY
|
— | — |
-14,000,000
JPY
|
-4,901,000,000
JPY
|
-3,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,807,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,044,000,000
JPY
|
-10,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — |
-9,916,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
-9,843,000,000
JPY
|
— | — |
14,000,000
JPY
|
224,000,000
JPY
|
— | — |
-17,175,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — | — | — | — |
-15,837,000,000
JPY
|
6,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,014,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — |
-1,246,000,000
JPY
|
5,152,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
5,140,000,000
JPY
|
— |
JPY
|
3,228,000,000
JPY
|
-1,924,000,000
JPY
|
JPY
|
-3,664,000,000
JPY
|
-25,000,000
JPY
|
143,000,000
JPY
|
155,000,000
JPY
|
-4,793,000,000
JPY
|
JPY
|
— |
3,216,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-4,901,000,000
JPY
|
— |
JPY
|
-14,000,000
JPY
|
-1,673,000,000
JPY
|
-3,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,591,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
-25,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,044,000,000
JPY
|
-10,956,000,000
JPY
|
-831,000,000
JPY
|
3,638,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
JPY
|
-831,000,000
JPY
|
-7,109,000,000
JPY
|
— |
3,196,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
JPY
|
-9,843,000,000
JPY
|
-1,358,000,000
JPY
|
— |
14,000,000
JPY
|
224,000,000
JPY
|
— |
JPY
|
-17,175,000,000
JPY
|
— |
JPY
|
— |
-73,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-15,837,000,000
JPY
|
6,044,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,027,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000,000
JPY
|
-7,818,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |