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 |
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 |
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 2024-09-30 |
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 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
24,331,000,000
JPY
|
-16,469,000,000
JPY
|
265,292,000,000
JPY
|
— |
8,236,000,000
JPY
|
9,081,000,000
JPY
|
— | — | — |
113,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
473,934,000,000
JPY
|
— | — | — | — |
24,331,000,000
JPY
|
146,323,000,000
JPY
|
— |
33,076,000,000
JPY
|
— | — | — |
13,241,000,000
JPY
|
305,853,000,000
JPY
|
23,942,000,000
JPY
|
452,177,000,000
JPY
|
23,954,000,000
JPY
|
9,134,000,000
JPY
|
33,076,000,000
JPY
|
276,668,000,000
JPY
|
-16,469,000,000
JPY
|
11,000,000
JPY
|
114,460,000,000
JPY
|
317,824,000,000
JPY
|
156,109,000,000
JPY
|
24,548,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
242,493,000,000
JPY
|
8,236,000,000
JPY
|
— |
30,145,000,000
JPY
|
33,076,000,000
JPY
|
9,700,000,000
JPY
|
298,744,000,000
JPY
|
23,942,000,000
JPY
|
-16,476,000,000
JPY
|
258,197,000,000
JPY
|
131,167,000,000
JPY
|
169,552,000,000
JPY
|
131,867,000,000
JPY
|
24,541,000,000
JPY
|
9,134,000,000
JPY
|
269,792,000,000
JPY
|
17,746,000,000
JPY
|
23,946,000,000
JPY
|
230,893,000,000
JPY
|
-16,476,000,000
JPY
|
30,145,000,000
JPY
|
4,000,000
JPY
|
33,076,000,000
JPY
|
490,887,000,000
JPY
|
310,934,000,000
JPY
|
179,953,000,000
JPY
|
468,297,000,000
JPY
|
8,240,000,000
JPY
|
422,000,000
JPY
|
8,240,000,000
JPY
|
— | — | — | — |
8,270,000,000
JPY
|
33,076,000,000
JPY
|
— |
37,861,000,000
JPY
|
— |
92,350,000,000
JPY
|
16,753,000,000
JPY
|
— | — | — |
458,701,000,000
JPY
|
— | — |
-14,470,000,000
JPY
|
— | — |
257,204,000,000
JPY
|
— |
138,483,000,000
JPY
|
— | — |
-14,470,000,000
JPY
|
— |
146,840,000,000
JPY
|
— |
7,690,000,000
JPY
|
438,240,000,000
JPY
|
— |
37,861,000,000
JPY
|
— | — | — | — |
23,942,000,000
JPY
|
23,946,000,000
JPY
|
299,757,000,000
JPY
|
9,134,000,000
JPY
|
33,076,000,000
JPY
|
4,000,000
JPY
|
311,860,000,000
JPY
|
93,016,000,000
JPY
|
24,541,000,000
JPY
|
268,713,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
8,270,000,000
JPY
|
230,893,000,000
JPY
|
— |
246,651,000,000
JPY
|
140,040,000,000
JPY
|
107,247,000,000
JPY
|
9,134,000,000
JPY
|
3,000,000
JPY
|
131,159,000,000
JPY
|
301,181,000,000
JPY
|
420,344,000,000
JPY
|
107,785,000,000
JPY
|
24,540,000,000
JPY
|
23,946,000,000
JPY
|
-14,488,000,000
JPY
|
-14,488,000,000
JPY
|
33,076,000,000
JPY
|
220,593,000,000
JPY
|
33,076,000,000
JPY
|
8,343,000,000
JPY
|
16,500,000,000
JPY
|
441,222,000,000
JPY
|
23,942,000,000
JPY
|
289,185,000,000
JPY
|
258,053,000,000
JPY
|
15,599,000,000
JPY
|
8,312,000,000
JPY
|
422,000,000
JPY
|
8,312,000,000
JPY
|
15,599,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-5,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,406,000,000
JPY
|
-4,000,000
JPY
|
-618,000,000
JPY
|
— |
-23,843,000,000
JPY
|
— | — |
-5,814,000,000
JPY
|
— | — | — | — |
-23,229,000,000
JPY
|
— | — |
-23,229,000,000
JPY
|
-17,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,843,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,262,000,000
JPY
|
6,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,324,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
7,324,000,000
JPY
|
— | — | — | — |
-652,000,000
JPY
|
— | — |
-14,768,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,896,000,000
JPY
|
22,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,800,000,000
JPY
|
-41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-5,814,000,000
JPY
|
— | — |
7,095,000,000
JPY
|
7,000,000
JPY
|
6,875,000,000
JPY
|
— |
7,000,000
JPY
|
7,109,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-17,406,000,000
JPY
|
-4,000,000
JPY
|
-618,000,000
JPY
|
-4,504,000,000
JPY
|
-23,843,000,000
JPY
|
— |
6,889,000,000
JPY
|
-5,814,000,000
JPY
|
JPY
|
JPY
|
— | — |
-23,229,000,000
JPY
|
— |
7,000,000
JPY
|
-16,120,000,000
JPY
|
-17,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,953,000,000
JPY
|
— |
-4,000,000
JPY
|
11,600,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,262,000,000
JPY
|
6,800,000,000
JPY
|
17,000,000
JPY
|
10,553,000,000
JPY
|
— | — |
10,571,000,000
JPY
|
— |
10,660,000,000
JPY
|
— | — |
0
JPY
|
17,000,000
JPY
|
17,895,000,000
JPY
|
— |
10,678,000,000
JPY
|
-41,000,000
JPY
|
— |
7,324,000,000
JPY
|
JPY
|
— |
253,000,000
JPY
|
— |
-652,000,000
JPY
|
0
JPY
|
— |
-14,768,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
0
JPY
|
JPY
|
-14,896,000,000
JPY
|
22,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,479,000,000
JPY
|
-41,000,000
JPY
|
10,300,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |