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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
-83,000,000
JPY
|
1,300,000,000
JPY
|
1,693,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,887,000,000
JPY
|
— |
207,000,000
JPY
|
— |
28,733,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
118,052,000,000
JPY
|
27,233,000,000
JPY
|
118,052,000,000
JPY
|
88,101,000,000
JPY
|
28,733,000,000
JPY
|
-1,875,000,000
JPY
|
-83,000,000
JPY
|
60,868,000,000
JPY
|
-23,486,000,000
JPY
|
105,637,000,000
JPY
|
-21,957,000,000
JPY
|
78,862,000,000
JPY
|
— |
232,000,000
JPY
|
28,733,000,000
JPY
|
-197,000,000
JPY
|
118,030,000,000
JPY
|
27,233,000,000
JPY
|
-88,000,000
JPY
|
1,284,000,000
JPY
|
-22,319,000,000
JPY
|
78,862,000,000
JPY
|
-3,402,000,000
JPY
|
1,284,000,000
JPY
|
88,101,000,000
JPY
|
-88,000,000
JPY
|
60,868,000,000
JPY
|
28,733,000,000
JPY
|
83,626,000,000
JPY
|
104,104,000,000
JPY
|
-20,710,000,000
JPY
|
118,030,000,000
JPY
|
1,806,000,000
JPY
|
— | — | — |
2,672,000,000
JPY
|
27,750,000,000
JPY
|
— | — |
238,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
95,933,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
1,270,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
-30,560,000,000
JPY
|
— |
-1,007,000,000
JPY
|
116,051,000,000
JPY
|
— | — |
26,250,000,000
JPY
|
87,118,000,000
JPY
|
116,051,000,000
JPY
|
27,750,000,000
JPY
|
60,868,000,000
JPY
|
126,256,000,000
JPY
|
-32,225,000,000
JPY
|
77,879,000,000
JPY
|
20,714,000,000
JPY
|
— |
-29,076,000,000
JPY
|
1,230,000,000
JPY
|
18,750,000,000
JPY
|
18,750,000,000
JPY
|
1,230,000,000
JPY
|
60,868,000,000
JPY
|
106,579,000,000
JPY
|
98,007,000,000
JPY
|
-31,095,000,000
JPY
|
68,879,000,000
JPY
|
78,118,000,000
JPY
|
-92,000,000
JPY
|
-92,000,000
JPY
|
-1,045,000,000
JPY
|
227,000,000
JPY
|
17,250,000,000
JPY
|
77,730,000,000
JPY
|
98,007,000,000
JPY
|
19,042,000,000
JPY
|
3,064,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,166,000,000
JPY
|
-112,000,000
JPY
|
32,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-391,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
38,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
16,000,000
JPY
|
— |
5,000,000
JPY
|
1,526,000,000
JPY
|
JPY
|
22,000,000
JPY
|
5,000,000
JPY
|
JPY
|
-1,166,000,000
JPY
|
-112,000,000
JPY
|
32,000,000
JPY
|
16,000,000
JPY
|
-1,246,000,000
JPY
|
— |
1,532,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-25,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,484,000,000
JPY
|
4,000,000
JPY
|
40,000,000
JPY
|
— | — |
18,044,000,000
JPY
|
1,671,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
4,000,000
JPY
|
18,044,000,000
JPY
|
— |
19,676,000,000
JPY
|
-391,000,000
JPY
|
— |
9,000,000,000
JPY
|
— |
40,000,000
JPY
|
10,000,000
JPY
|
38,000,000
JPY
|
9,000,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — |
JPY
|
9,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |