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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
-1,071,000,000
JPY
|
-5,517,000,000
JPY
|
26,219,000,000
JPY
|
— | — |
4,275,000,000
JPY
|
28,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
538,004,000,000
JPY
|
— |
126,000,000
JPY
|
79,000,000
JPY
|
— |
60,000,000,000
JPY
|
— | — | — |
28,752,000,000
JPY
|
459,473,000,000
JPY
|
15,000,000,000
JPY
|
459,600,000,000
JPY
|
376,237,000,000
JPY
|
60,000,000,000
JPY
|
413,415,000,000
JPY
|
126,000,000
JPY
|
-5,698,000,000
JPY
|
361,237,000,000
JPY
|
18,447,000,000
JPY
|
489,926,000,000
JPY
|
47,871,000,000
JPY
|
22,209,000,000
JPY
|
— |
1,303,000,000
JPY
|
126,000,000
JPY
|
142,000,000
JPY
|
60,000,000,000
JPY
|
459,771,000,000
JPY
|
15,000,000,000
JPY
|
4,529,000,000
JPY
|
-6,930,000,000
JPY
|
27,464,000,000
JPY
|
23,949,000,000
JPY
|
25,209,000,000
JPY
|
400,829,000,000
JPY
|
27,464,000,000
JPY
|
379,237,000,000
JPY
|
-7,111,000,000
JPY
|
364,237,000,000
JPY
|
60,000,000,000
JPY
|
535,249,000,000
JPY
|
478,927,000,000
JPY
|
126,000,000
JPY
|
56,052,000,000
JPY
|
459,897,000,000
JPY
|
26,269,000,000
JPY
|
— | — | — |
26,971,000,000
JPY
|
60,000,000,000
JPY
|
— | — |
4,285,000,000
JPY
|
20,227,000,000
JPY
|
111,000,000
JPY
|
— | — | — | — |
498,425,000,000
JPY
|
— | — |
-6,387,000,000
JPY
|
20,227,000,000
JPY
|
— | — | — | — |
-6,206,000,000
JPY
|
— | — |
24,727,000,000
JPY
|
— |
9,649,000,000
JPY
|
— |
126,000,000
JPY
|
453,385,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
379,237,000,000
JPY
|
453,258,000,000
JPY
|
60,000,000,000
JPY
|
364,237,000,000
JPY
|
473,460,000,000
JPY
|
-16,178,000,000
JPY
|
25,209,000,000
JPY
|
394,638,000,000
JPY
|
126,000,000
JPY
|
— |
126,000,000
JPY
|
32,421,000,000
JPY
|
18,006,000,000
JPY
|
60,000,000,000
JPY
|
60,000,000,000
JPY
|
18,006,000,000
JPY
|
364,237,000,000
JPY
|
465,920,000,000
JPY
|
456,298,000,000
JPY
|
-8,502,000,000
JPY
|
25,209,000,000
JPY
|
379,237,000,000
JPY
|
-1,071,000,000
JPY
|
-1,071,000,000
JPY
|
10,461,000,000
JPY
|
135,000,000
JPY
|
498,604,000,000
JPY
|
15,000,000,000
JPY
|
456,171,000,000
JPY
|
381,782,000,000
JPY
|
126,000,000
JPY
|
26,971,000,000
JPY
|
3,490,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — |
-2,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,501,000,000
JPY
|
-50,000,000
JPY
|
-254,000,000
JPY
|
— |
-8,181,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-63,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-24,000,000
JPY
|
-812,000,000
JPY
|
— | — |
-7,676,000,000
JPY
|
— | — | — |
JPY
|
— | — |
794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — |
-2,375,000,000
JPY
|
1,288,000,000
JPY
|
— | — |
1,413,000,000
JPY
|
12,585,000,000
JPY
|
-2,999,000,000
JPY
|
-297,000,000
JPY
|
1,413,000,000
JPY
|
-2,999,000,000
JPY
|
-5,501,000,000
JPY
|
-50,000,000
JPY
|
-254,000,000
JPY
|
1,288,000,000
JPY
|
-8,181,000,000
JPY
|
JPY
|
— |
10,999,000,000
JPY
|
— | — |
JPY
|
— |
-2,999,000,000
JPY
|
-63,000,000
JPY
|
-297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,693,000,000
JPY
|
-5,134,000,000
JPY
|
2,221,000,000
JPY
|
— | — |
-2,913,000,000
JPY
|
12,855,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-5,315,000,000
JPY
|
-2,913,000,000
JPY
|
— |
7,539,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,221,000,000
JPY
|
-24,000,000
JPY
|
-812,000,000
JPY
|
— |
0
JPY
|
-7,676,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
794,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |