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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
0
JPY
|
-679,000,000
JPY
|
32,961,000,000
JPY
|
— |
881,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
-477,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,167,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
0
JPY
|
404,000,000
JPY
|
— |
9,061,000,000
JPY
|
— | — | — | — |
1,187,000,000
JPY
|
47,795,000,000
JPY
|
6,452,000,000
JPY
|
48,200,000,000
JPY
|
6,452,000,000
JPY
|
2,628,000,000
JPY
|
9,061,000,000
JPY
|
33,291,000,000
JPY
|
-680,000,000
JPY
|
-273,000,000
JPY
|
48,126,000,000
JPY
|
918,000,000
JPY
|
6,452,000,000
JPY
|
— | — | — |
29,145,000,000
JPY
|
881,000,000
JPY
|
0
JPY
|
118,000,000
JPY
|
9,061,000,000
JPY
|
344,000,000
JPY
|
47,328,000,000
JPY
|
6,452,000,000
JPY
|
-679,000,000
JPY
|
32,493,000,000
JPY
|
812,000,000
JPY
|
1,699,000,000
JPY
|
1,031,000,000
JPY
|
6,452,000,000
JPY
|
2,628,000,000
JPY
|
32,806,000,000
JPY
|
1,220,000,000
JPY
|
6,452,000,000
JPY
|
28,645,000,000
JPY
|
-679,000,000
JPY
|
0
JPY
|
9,061,000,000
JPY
|
50,023,000,000
JPY
|
47,641,000,000
JPY
|
2,262,000,000
JPY
|
49,027,000,000
JPY
|
887,000,000
JPY
|
887,000,000
JPY
|
— | — | — |
887,000,000
JPY
|
9,061,000,000
JPY
|
— |
0
JPY
|
116,000,000
JPY
|
-305,000,000
JPY
|
— |
1,154,000,000
JPY
|
— | — | — |
48,560,000,000
JPY
|
— |
32,427,000,000
JPY
|
— |
-679,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— |
873,000,000
JPY
|
— |
15,000,000
JPY
|
47,846,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
6,452,000,000
JPY
|
6,452,000,000
JPY
|
47,263,000,000
JPY
|
2,628,000,000
JPY
|
9,061,000,000
JPY
|
47,571,000,000
JPY
|
-29,000,000
JPY
|
6,452,000,000
JPY
|
32,735,000,000
JPY
|
— | — | — |
887,000,000
JPY
|
28,645,000,000
JPY
|
31,916,000,000
JPY
|
719,000,000
JPY
|
-453,000,000
JPY
|
2,628,000,000
JPY
|
440,000,000
JPY
|
47,047,000,000
JPY
|
47,192,000,000
JPY
|
-239,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
-678,000,000
JPY
|
-678,000,000
JPY
|
9,061,000,000
JPY
|
28,145,000,000
JPY
|
9,061,000,000
JPY
|
65,000,000
JPY
|
1,142,000,000
JPY
|
112,000,000
JPY
|
47,879,000,000
JPY
|
6,452,000,000
JPY
|
46,752,000,000
JPY
|
32,212,000,000
JPY
|
0
JPY
|
894,000,000
JPY
|
894,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-1,304,000,000
JPY
|
-5,000,000
JPY
|
-34,000,000
JPY
|
— |
-1,344,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-1,294,000,000
JPY
|
— | — |
4,000,000
JPY
|
-1,294,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,340,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
-49,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
148,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
467,000,000
JPY
|
0
JPY
|
484,000,000
JPY
|
— |
JPY
|
467,000,000
JPY
|
0
JPY
|
-1,304,000,000
JPY
|
-5,000,000
JPY
|
-34,000,000
JPY
|
-32,000,000
JPY
|
-1,344,000,000
JPY
|
— |
484,000,000
JPY
|
0
JPY
|
— |
JPY
|
JPY
|
— | — |
-1,294,000,000
JPY
|
— |
JPY
|
4,000,000
JPY
|
-827,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-855,000,000
JPY
|
-5,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
0
JPY
|
511,000,000
JPY
|
— | — |
511,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— |
JPY
|
0
JPY
|
653,000,000
JPY
|
— |
523,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
141,000,000
JPY
|
JPY
|
11,000,000
JPY
|
— |
3,000,000
JPY
|
-49,000,000
JPY
|
JPY
|
— |
210,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
0
JPY
|
148,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
681,000,000
JPY
|
-6,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |