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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-294,000,000
JPY
|
58,145,000,000
JPY
|
2,637,000,000
JPY
|
— |
430,000,000
JPY
|
— | — |
-2,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,971,000,000
JPY
|
149,000,000
JPY
|
— |
535,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
35,350,000,000
JPY
|
76,060,000,000
JPY
|
8,208,000,000
JPY
|
76,512,000,000
JPY
|
8,208,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
58,638,000,000
JPY
|
149,000,000
JPY
|
-294,000,000
JPY
|
JPY
|
-2,334,000,000
JPY
|
76,553,000,000
JPY
|
733,000,000
JPY
|
8,208,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
21,000,000,000
JPY
|
2,637,000,000
JPY
|
— |
139,000,000
JPY
|
516,000,000
JPY
|
10,000,000,000
JPY
|
439,000,000
JPY
|
8,208,000,000
JPY
|
74,322,000,000
JPY
|
-312,000,000
JPY
|
56,426,000,000
JPY
|
-542,000,000
JPY
|
2,270,000,000
JPY
|
-542,000,000
JPY
|
8,208,000,000
JPY
|
1,791,000,000
JPY
|
56,902,000,000
JPY
|
33,632,000,000
JPY
|
8,208,000,000
JPY
|
21,000,000,000
JPY
|
-312,000,000
JPY
|
JPY
|
10,000,000,000
JPY
|
78,165,000,000
JPY
|
74,798,000,000
JPY
|
139,000,000
JPY
|
2,710,000,000
JPY
|
76,733,000,000
JPY
|
2,813,000,000
JPY
|
2,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
2,980,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
505,000,000
JPY
|
33,204,000,000
JPY
|
-4,679,000,000
JPY
|
— | — | — | — |
73,046,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
55,997,000,000
JPY
|
— | — | — | — |
-1,698,000,000
JPY
|
— |
-312,000,000
JPY
|
— |
-1,933,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
123,000,000
JPY
|
72,318,000,000
JPY
|
— | — |
8,208,000,000
JPY
|
— | — |
8,208,000,000
JPY
|
73,893,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
JPY
|
74,351,000,000
JPY
|
-4,679,000,000
JPY
|
8,208,000,000
JPY
|
56,455,000,000
JPY
|
123,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
2,980,000,000
JPY
|
21,000,000,000
JPY
|
— |
55,025,000,000
JPY
|
209,000,000
JPY
|
-344,000,000
JPY
|
-3,123,000,000
JPY
|
1,791,000,000
JPY
|
10,000,000,000
JPY
|
JPY
|
32,232,000,000
JPY
|
-99,000,000
JPY
|
73,242,000,000
JPY
|
72,903,000,000
JPY
|
-3,123,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
-441,000,000
JPY
|
-441,000,000
JPY
|
10,000,000,000
JPY
|
21,000,000,000
JPY
|
-244,000,000
JPY
|
493,000,000
JPY
|
73,601,000,000
JPY
|
8,208,000,000
JPY
|
72,793,000,000
JPY
|
55,474,000,000
JPY
|
209,000,000
JPY
|
3,024,000,000
JPY
|
2,000,000
JPY
|
3,024,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,792,000,000
JPY
|
-175,000,000
JPY
|
-9,000,000
JPY
|
— |
-1,977,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — |
-1,967,000,000
JPY
|
— | — |
18,000,000
JPY
|
-1,957,000,000
JPY
|
-1,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,948,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
-1,555,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — | — | — | — |
-1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,664,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,718,000,000
JPY
|
— |
18,000,000
JPY
|
1,735,000,000
JPY
|
— |
JPY
|
1,737,000,000
JPY
|
18,000,000
JPY
|
JPY
|
-1,792,000,000
JPY
|
-175,000,000
JPY
|
-9,000,000
JPY
|
1,717,000,000
JPY
|
-1,977,000,000
JPY
|
10,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-1,967,000,000
JPY
|
— |
JPY
|
18,000,000
JPY
|
-220,000,000
JPY
|
-1,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,000,000
JPY
|
— |
-175,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,589,000,000
JPY
|
128,000,000
JPY
|
971,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
980,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
JPY
|
128,000,000
JPY
|
-585,000,000
JPY
|
— |
1,109,000,000
JPY
|
-44,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— |
972,000,000
JPY
|
JPY
|
11,000,000
JPY
|
10,000,000
JPY
|
— |
JPY
|
— |
-1,555,000,000
JPY
|
— |
JPY
|
— |
-86,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-1,555,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-554,000,000
JPY
|
-44,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |