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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-6,288,000,000
JPY
|
201,076,000,000
JPY
|
7,040,000,000
JPY
|
— |
5,121,000,000
JPY
|
— | — |
20,935,000,000
JPY
|
— | — | — | — | — | — | — | — |
324,249,000,000
JPY
|
— |
6,128,000,000
JPY
|
— | — |
27,976,000,000
JPY
|
— |
49,759,000,000
JPY
|
— | — | — | — |
14,301,000,000
JPY
|
284,252,000,000
JPY
|
39,704,000,000
JPY
|
312,228,000,000
JPY
|
39,704,000,000
JPY
|
10,055,000,000
JPY
|
49,759,000,000
JPY
|
201,713,000,000
JPY
|
-6,288,000,000
JPY
|
21,069,000,000
JPY
|
284,889,000,000
JPY
|
33,231,000,000
JPY
|
39,704,000,000
JPY
|
— | — | — |
176,720,000,000
JPY
|
7,040,000,000
JPY
|
6,188,000,000
JPY
|
49,759,000,000
JPY
|
5,493,000,000
JPY
|
277,791,000,000
JPY
|
39,704,000,000
JPY
|
-6,052,000,000
JPY
|
194,379,000,000
JPY
|
31,663,000,000
JPY
|
38,704,000,000
JPY
|
31,807,000,000
JPY
|
39,704,000,000
JPY
|
10,055,000,000
JPY
|
194,994,000,000
JPY
|
14,604,000,000
JPY
|
39,704,000,000
JPY
|
169,720,000,000
JPY
|
-6,052,000,000
JPY
|
49,759,000,000
JPY
|
328,936,000,000
JPY
|
278,406,000,000
JPY
|
44,341,000,000
JPY
|
316,495,000,000
JPY
|
7,040,000,000
JPY
|
7,040,000,000
JPY
|
— | — | — |
7,040,000,000
JPY
|
49,759,000,000
JPY
|
— | — |
5,777,000,000
JPY
|
10,369,000,000
JPY
|
13,226,000,000
JPY
|
— | — | — |
301,081,000,000
JPY
|
— | — |
-6,553,000,000
JPY
|
193,001,000,000
JPY
|
— | — |
17,409,000,000
JPY
|
— | — | — |
-6,553,000,000
JPY
|
— | — |
18,802,000,000
JPY
|
— |
1,275,000,000
JPY
|
293,321,000,000
JPY
|
— | — |
39,704,000,000
JPY
|
— |
39,704,000,000
JPY
|
275,911,000,000
JPY
|
10,055,000,000
JPY
|
49,759,000,000
JPY
|
276,502,000,000
JPY
|
10,486,000,000
JPY
|
39,704,000,000
JPY
|
193,591,000,000
JPY
|
— | — | — |
7,040,000,000
JPY
|
169,720,000,000
JPY
|
188,429,000,000
JPY
|
18,662,000,000
JPY
|
10,225,000,000
JPY
|
10,055,000,000
JPY
|
49,759,000,000
JPY
|
15,653,000,000
JPY
|
17,265,000,000
JPY
|
271,878,000,000
JPY
|
288,606,000,000
JPY
|
10,327,000,000
JPY
|
39,704,000,000
JPY
|
39,704,000,000
JPY
|
-6,553,000,000
JPY
|
-6,553,000,000
JPY
|
162,720,000,000
JPY
|
49,759,000,000
JPY
|
1,294,000,000
JPY
|
5,538,000,000
JPY
|
296,079,000,000
JPY
|
39,704,000,000
JPY
|
271,340,000,000
JPY
|
188,967,000,000
JPY
|
7,040,000,000
JPY
|
7,040,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,738,000,000
JPY
|
JPY
|
-371,000,000
JPY
|
— |
-11,110,000,000
JPY
|
— | — | — | — | — | — |
-10,728,000,000
JPY
|
— | — |
-59,000,000
JPY
|
-10,728,000,000
JPY
|
-10,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,170,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — |
JPY
|
— | — |
144,000,000
JPY
|
— | — |
238,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — |
378,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
6,696,000,000
JPY
|
— |
-236,000,000
JPY
|
6,719,000,000
JPY
|
— |
JPY
|
6,460,000,000
JPY
|
-236,000,000
JPY
|
-10,738,000,000
JPY
|
JPY
|
-371,000,000
JPY
|
-303,000,000
JPY
|
-11,110,000,000
JPY
|
— |
6,482,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-10,728,000,000
JPY
|
— |
JPY
|
-59,000,000
JPY
|
-4,267,000,000
JPY
|
-10,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,687,000,000
JPY
|
JPY
|
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
0
JPY
|
4,572,000,000
JPY
|
— | — |
4,571,000,000
JPY
|
4,624,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
4,715,000,000
JPY
|
— |
4,623,000,000
JPY
|
JPY
|
— | — |
144,000,000
JPY
|
-2,427,000,000
JPY
|
— |
238,000,000
JPY
|
-19,000,000
JPY
|
JPY
|
— |
JPY
|
159,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
144,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,002,000,000
JPY
|
JPY
|
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |