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 |
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 |
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 2024-03-31 |
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 |
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 |
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 |
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 |
2023-04-01 to 2023-09-30 |
As at 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 | — | — |
-27,000,000
JPY
|
23,852,000,000
JPY
|
1,724,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
-6,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,309,000,000
JPY
|
— |
880,000,000
JPY
|
— | — |
-4,809,000,000
JPY
|
— |
14,743,000,000
JPY
|
— | — | — | — |
7,855,000,000
JPY
|
39,863,000,000
JPY
|
1,294,000,000
JPY
|
35,054,000,000
JPY
|
1,294,000,000
JPY
|
1,097,000,000
JPY
|
14,743,000,000
JPY
|
25,218,000,000
JPY
|
-27,000,000
JPY
|
-6,534,000,000
JPY
|
41,229,000,000
JPY
|
-4,799,000,000
JPY
|
1,294,000,000
JPY
|
— | — | — |
14,900,000,000
JPY
|
1,724,000,000
JPY
|
871,000,000
JPY
|
14,743,000,000
JPY
|
17,000,000
JPY
|
39,376,000,000
JPY
|
1,294,000,000
JPY
|
-15,000,000
JPY
|
23,354,000,000
JPY
|
-4,804,000,000
JPY
|
-3,079,000,000
JPY
|
-4,804,000,000
JPY
|
1,294,000,000
JPY
|
1,021,000,000
JPY
|
24,683,000,000
JPY
|
7,432,000,000
JPY
|
1,294,000,000
JPY
|
14,900,000,000
JPY
|
-15,000,000
JPY
|
14,743,000,000
JPY
|
38,515,000,000
JPY
|
40,706,000,000
JPY
|
-3,061,000,000
JPY
|
36,297,000,000
JPY
|
1,724,000,000
JPY
|
1,724,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
14,743,000,000
JPY
|
— | — |
861,000,000
JPY
|
7,059,000,000
JPY
|
-8,128,000,000
JPY
|
— | — | — |
34,764,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
22,981,000,000
JPY
|
— | — |
-6,403,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
-6,404,000,000
JPY
|
— |
-1,000,000
JPY
|
32,600,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— |
1,294,000,000
JPY
|
39,004,000,000
JPY
|
1,021,000,000
JPY
|
14,743,000,000
JPY
|
40,307,000,000
JPY
|
-8,128,000,000
JPY
|
1,294,000,000
JPY
|
24,284,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
14,900,000,000
JPY
|
22,533,000,000
JPY
|
-3,901,000,000
JPY
|
-5,632,000,000
JPY
|
945,000,000
JPY
|
14,743,000,000
JPY
|
6,688,000,000
JPY
|
-3,907,000,000
JPY
|
39,814,000,000
JPY
|
34,618,000,000
JPY
|
-5,632,000,000
JPY
|
1,294,000,000
JPY
|
1,294,000,000
JPY
|
-45,000,000
JPY
|
-45,000,000
JPY
|
14,743,000,000
JPY
|
14,900,000,000
JPY
|
6,000,000
JPY
|
857,000,000
JPY
|
36,769,000,000
JPY
|
1,294,000,000
JPY
|
38,525,000,000
JPY
|
23,821,000,000
JPY
|
1,724,000,000
JPY
|
1,724,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,730,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
-1,737,000,000
JPY
|
— | — | — | — | — | — |
-1,730,000,000
JPY
|
— | — |
8,000,000
JPY
|
-1,730,000,000
JPY
|
-1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,496,000,000
JPY
|
— | — | — | — |
-2,496,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
498,000,000
JPY
|
— |
-11,000,000
JPY
|
535,000,000
JPY
|
— |
JPY
|
486,000,000
JPY
|
-11,000,000
JPY
|
-1,730,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
422,000,000
JPY
|
-1,737,000,000
JPY
|
— |
523,000,000
JPY
|
— |
76,000,000
JPY
|
JPY
|
— |
-1,730,000,000
JPY
|
— |
JPY
|
8,000,000
JPY
|
-1,243,000,000
JPY
|
-1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,205,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,503,000,000
JPY
|
30,000,000
JPY
|
447,000,000
JPY
|
— | — |
478,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
JPY
|
30,000,000
JPY
|
-2,017,000,000
JPY
|
— |
493,000,000
JPY
|
JPY
|
— |
-2,496,000,000
JPY
|
JPY
|
371,000,000
JPY
|
— |
4,000,000
JPY
|
-7,000,000
JPY
|
— |
JPY
|
— |
-2,496,000,000
JPY
|
— |
JPY
|
— | — |
75,000,000
JPY
|
JPY
|
— |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,005,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |