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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 | — | — | — |
117,000,000
JPY
|
-4,762,000,000
JPY
|
157,734,000,000
JPY
|
— | — |
6,888,000,000
JPY
|
— | — |
-14,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,335,000,000
JPY
|
69,000,000
JPY
|
— | — |
955,000,000
JPY
|
— | — |
117,000,000
JPY
|
-14,537,000,000
JPY
|
— |
80,096,000,000
JPY
|
— | — | — | — |
148,508,000,000
JPY
|
233,332,000,000
JPY
|
259,000,000
JPY
|
218,864,000,000
JPY
|
264,000,000
JPY
|
9,225,000,000
JPY
|
80,096,000,000
JPY
|
168,873,000,000
JPY
|
69,000,000
JPY
|
-4,770,000,000
JPY
|
4,000,000
JPY
|
-14,395,000,000
JPY
|
246,699,000,000
JPY
|
-7,389,000,000
JPY
|
2,499,000,000
JPY
|
— | — |
7,000,000
JPY
|
306,000,000
JPY
|
78,000,000
JPY
|
964,000,000
JPY
|
80,096,000,000
JPY
|
7,290,000,000
JPY
|
259,000,000
JPY
|
230,027,000,000
JPY
|
-2,622,000,000
JPY
|
152,293,000,000
JPY
|
-13,730,000,000
JPY
|
-13,416,000,000
JPY
|
-13,406,000,000
JPY
|
2,495,000,000
JPY
|
8,897,000,000
JPY
|
162,918,000,000
JPY
|
143,396,000,000
JPY
|
259,000,000
JPY
|
-2,630,000,000
JPY
|
306,000,000
JPY
|
0
JPY
|
80,096,000,000
JPY
|
238,113,000,000
JPY
|
242,879,000,000
JPY
|
78,000,000
JPY
|
-5,808,000,000
JPY
|
216,688,000,000
JPY
|
7,000,000
JPY
|
137,378,000,000
JPY
|
— | — | — | — |
80,096,000,000
JPY
|
— |
493,000,000
JPY
|
925,000,000
JPY
|
-19,672,000,000
JPY
|
— | — | — | — | — |
220,869,000,000
JPY
|
— |
145,947,000,000
JPY
|
-2,839,000,000
JPY
|
— | — | — |
-19,171,000,000
JPY
|
— | — | — |
-2,832,000,000
JPY
|
— |
-15,960,000,000
JPY
|
— |
2,981,000,000
JPY
|
— |
78,000,000
JPY
|
204,378,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
259,000,000
JPY
|
223,471,000,000
JPY
|
8,568,000,000
JPY
|
80,096,000,000
JPY
|
0
JPY
|
235,825,000,000
JPY
|
-19,435,000,000
JPY
|
2,495,000,000
JPY
|
156,073,000,000
JPY
|
78,000,000
JPY
|
— | — |
7,000,000
JPY
|
78,000,000
JPY
|
-7,650,000,000
JPY
|
-11,899,000,000
JPY
|
141,288,000,000
JPY
|
8,305,000,000
JPY
|
-11,444,000,000
JPY
|
229,591,000,000
JPY
|
207,203,000,000
JPY
|
-11,554,000,000
JPY
|
1,722,000,000
JPY
|
259,000,000
JPY
|
-3,081,000,000
JPY
|
-3,074,000,000
JPY
|
80,096,000,000
JPY
|
80,096,000,000
JPY
|
3,455,000,000
JPY
|
132,982,000,000
JPY
|
1,774,000,000
JPY
|
JPY
|
223,792,000,000
JPY
|
259,000,000
JPY
|
218,569,000,000
JPY
|
150,853,000,000
JPY
|
448,000,000
JPY
|
78,000,000
JPY
|
7,000,000
JPY
|
448,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-8,000,000
JPY
|
— | — | — | — | — |
-189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-988,000,000
JPY
|
-402,000,000
JPY
|
— |
-1,580,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — | — | — | — |
-1,121,000,000
JPY
|
— | — |
-8,000,000
JPY
|
-1,129,000,000
JPY
|
-931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,597,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
-8,309,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
-7,727,000,000
JPY
|
— | — | — | — |
-7,727,000,000
JPY
|
— | — | — |
-848,000,000
JPY
|
-473,000,000
JPY
|
— | — |
-7,880,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-7,772,000,000
JPY
|
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,157,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-8,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-189,000,000
JPY
|
5,440,000,000
JPY
|
— |
-2,139,000,000
JPY
|
5,955,000,000
JPY
|
— |
4,000,000
JPY
|
3,305,000,000
JPY
|
-2,139,000,000
JPY
|
4,000,000
JPY
|
-988,000,000
JPY
|
-402,000,000
JPY
|
5,112,000,000
JPY
|
-1,580,000,000
JPY
|
-8,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
-189,000,000
JPY
|
— |
328,000,000
JPY
|
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
4,000,000
JPY
|
-8,000,000
JPY
|
2,175,000,000
JPY
|
-931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,222,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
-8,309,000,000
JPY
|
242,000,000
JPY
|
4,659,000,000
JPY
|
— |
4,901,000,000
JPY
|
— | — | — |
5,219,000,000
JPY
|
JPY
|
0
JPY
|
242,000,000
JPY
|
-2,825,000,000
JPY
|
— |
6,234,000,000
JPY
|
— | — |
-7,727,000,000
JPY
|
JPY
|
4,396,000,000
JPY
|
— |
-848,000,000
JPY
|
-473,000,000
JPY
|
772,000,000
JPY
|
— |
-7,880,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
262,000,000
JPY
|
JPY
|
— |
-7,772,000,000
JPY
|
45,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,923,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |