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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-20,000,000
JPY
|
7,577,000,000
JPY
|
844,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
-7,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,281,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
-6,476,000,000
JPY
|
— |
19,638,000,000
JPY
|
— | — | — | — |
4,049,000,000
JPY
|
29,934,000,000
JPY
|
955,000,000
JPY
|
23,458,000,000
JPY
|
2,739,000,000
JPY
|
28,000,000
JPY
|
19,638,000,000
JPY
|
9,231,000,000
JPY
|
-20,000,000
JPY
|
1,783,000,000
JPY
|
-7,320,000,000
JPY
|
31,608,000,000
JPY
|
-6,468,000,000
JPY
|
2,758,000,000
JPY
|
— | — | — |
3,500,000,000
JPY
|
844,000,000
JPY
|
143,000,000
JPY
|
18,682,000,000
JPY
|
3,000,000
JPY
|
29,237,000,000
JPY
|
555,000,000
JPY
|
-20,000,000
JPY
|
8,790,000,000
JPY
|
-6,693,000,000
JPY
|
-5,976,000,000
JPY
|
-6,693,000,000
JPY
|
1,802,000,000
JPY
|
492,000,000
JPY
|
10,450,000,000
JPY
|
4,798,000,000
JPY
|
1,783,000,000
JPY
|
3,500,000,000
JPY
|
-20,000,000
JPY
|
1,228,000,000
JPY
|
18,682,000,000
JPY
|
25,086,000,000
JPY
|
30,915,000,000
JPY
|
-5,972,000,000
JPY
|
23,260,000,000
JPY
|
717,000,000
JPY
|
717,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
18,682,000,000
JPY
|
— | — |
140,000,000
JPY
|
4,018,000,000
JPY
|
-7,753,000,000
JPY
|
— | — | — |
23,379,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
8,010,000,000
JPY
|
— | — |
-7,036,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
-7,131,000,000
JPY
|
— |
-87,000,000
JPY
|
21,420,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
28,456,000,000
JPY
|
492,000,000
JPY
|
18,682,000,000
JPY
|
1,228,000,000
JPY
|
30,370,000,000
JPY
|
-7,760,000,000
JPY
|
1,802,000,000
JPY
|
9,905,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
3,500,000,000
JPY
|
7,807,000,000
JPY
|
-6,054,000,000
JPY
|
-6,670,000,000
JPY
|
464,000,000
JPY
|
18,682,000,000
JPY
|
1,228,000,000
JPY
|
3,843,000,000
JPY
|
-5,953,000,000
JPY
|
30,188,000,000
JPY
|
22,300,000,000
JPY
|
-6,678,000,000
JPY
|
1,802,000,000
JPY
|
1,783,000,000
JPY
|
-20,000,000
JPY
|
-20,000,000
JPY
|
18,682,000,000
JPY
|
3,500,000,000
JPY
|
-93,000,000
JPY
|
141,000,000
JPY
|
24,275,000,000
JPY
|
555,000,000
JPY
|
28,253,000,000
JPY
|
9,723,000,000
JPY
|
717,000,000
JPY
|
717,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-627,000,000
JPY
|
JPY
|
4,000,000
JPY
|
— |
-622,000,000
JPY
|
— | — | — | — | — | — |
-627,000,000
JPY
|
— | — |
0
JPY
|
-627,000,000
JPY
|
-627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-623,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,082,000,000
JPY
|
— | — |
JPY
|
— |
-1,082,000,000
JPY
|
— | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
-1,082,000,000
JPY
|
— | — | — | — | — | — | — |
-1,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,076,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
955,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— |
0
JPY
|
-1,218,000,000
JPY
|
— |
955,000,000
JPY
|
697,000,000
JPY
|
0
JPY
|
555,000,000
JPY
|
-627,000,000
JPY
|
127,000,000
JPY
|
4,000,000
JPY
|
-749,000,000
JPY
|
-495,000,000
JPY
|
— |
692,000,000
JPY
|
— |
-464,000,000
JPY
|
400,000,000
JPY
|
— |
-499,000,000
JPY
|
— |
955,000,000
JPY
|
-1,000,000
JPY
|
197,000,000
JPY
|
-627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
127,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,000,000
JPY
|
0
JPY
|
202,000,000
JPY
|
— | — |
202,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-879,000,000
JPY
|
— |
181,000,000
JPY
|
JPY
|
— |
-1,082,000,000
JPY
|
JPY
|
174,000,000
JPY
|
— |
-1,000,000
JPY
|
5,000,000
JPY
|
— |
JPY
|
— |
-1,082,000,000
JPY
|
— |
JPY
|
— | — |
28,000,000
JPY
|
JPY
|
— |
-1,082,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-895,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |