Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2024-09-30 |
2024-04-01 to 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 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 |
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 |
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 2023-03-31 |
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 | — |
67,000,000
JPY
|
— |
26,652,000,000
JPY
|
— | — | — |
-33,437,000,000
JPY
|
19,867,000,000
JPY
|
26,652,000,000
JPY
|
19,935,000,000
JPY
|
26,652,000,000
JPY
|
— |
0
JPY
|
-33,437,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
21,590,000,000
JPY
|
26,617,000,000
JPY
|
26,617,000,000
JPY
|
0
JPY
|
-31,643,000,000
JPY
|
-526,000,000
JPY
|
-526,000,000
JPY
|
26,617,000,000
JPY
|
21,063,000,000
JPY
|
-31,643,000,000
JPY
|
22,540,000,000
JPY
|
26,617,000,000
JPY
|
— |
0
JPY
|
26,617,000,000
JPY
|
23,573,000,000
JPY
|
— | — |
26,617,000,000
JPY
|
— |
-29,660,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — | — |
-29,660,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— |
21,676,000,000
JPY
|
-26,923,000,000
JPY
|
-855,000,000
JPY
|
15,574,000,000
JPY
|
21,676,000,000
JPY
|
21,676,000,000
JPY
|
0
JPY
|
16,430,000,000
JPY
|
-855,000,000
JPY
|
-26,923,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— |
594,000,000
JPY
|
— |
JPY
|
594,000,000
JPY
|
594,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-177,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
-177,000,000
JPY
|
-177,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
35,000,000
JPY
|
— |
594,000,000
JPY
|
— |
35,000,000
JPY
|
-1,128,000,000
JPY
|
594,000,000
JPY
|
— | — | — | — | — |
35,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
0
JPY
|
— |
-1,723,000,000
JPY
|
-1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-177,000,000
JPY
|
— | — | — |
JPY
|
-2,737,000,000
JPY
|
— |
7,143,000,000
JPY
|
— | — |
4,940,000,000
JPY
|
6,966,000,000
JPY
|
-177,000,000
JPY
|
4,940,000,000
JPY
|
— |
-2,737,000,000
JPY
|
— |
4,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |