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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-94,000,000
JPY
|
55,327,000,000
JPY
|
2,141,000,000
JPY
|
— |
2,128,000,000
JPY
|
— | — |
-18,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,971,000,000
JPY
|
233,000,000
JPY
|
— |
534,000,000
JPY
|
— | — |
-15,900,000,000
JPY
|
— |
38,653,000,000
JPY
|
— | — | — | — |
51,388,000,000
JPY
|
111,386,000,000
JPY
|
17,500,000,000
JPY
|
95,720,000,000
JPY
|
17,500,000,000
JPY
|
3,938,000,000
JPY
|
38,653,000,000
JPY
|
55,916,000,000
JPY
|
233,000,000
JPY
|
-94,000,000
JPY
|
JPY
|
-18,043,000,000
JPY
|
111,976,000,000
JPY
|
-13,772,000,000
JPY
|
17,500,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
249,000,000
JPY
|
535,000,000
JPY
|
38,653,000,000
JPY
|
2,251,000,000
JPY
|
17,500,000,000
JPY
|
127,953,000,000
JPY
|
-139,000,000
JPY
|
71,939,000,000
JPY
|
-15,103,000,000
JPY
|
-12,956,000,000
JPY
|
-15,104,000,000
JPY
|
17,500,000,000
JPY
|
3,638,000,000
JPY
|
72,512,000,000
JPY
|
68,301,000,000
JPY
|
17,500,000,000
JPY
|
-139,000,000
JPY
|
JPY
|
38,653,000,000
JPY
|
118,605,000,000
JPY
|
128,526,000,000
JPY
|
249,000,000
JPY
|
-10,705,000,000
JPY
|
115,247,000,000
JPY
|
2,147,000,000
JPY
|
2,147,000,000
JPY
|
— | — | — |
2,147,000,000
JPY
|
38,653,000,000
JPY
|
— | — |
530,000,000
JPY
|
-19,180,000,000
JPY
|
66,313,000,000
JPY
|
— | — | — | — |
111,093,000,000
JPY
|
— |
69,951,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
-17,033,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
-16,190,000,000
JPY
|
— |
844,000,000
JPY
|
— |
225,000,000
JPY
|
109,158,000,000
JPY
|
— | — | — | — |
17,500,000,000
JPY
|
17,500,000,000
JPY
|
125,966,000,000
JPY
|
3,638,000,000
JPY
|
38,653,000,000
JPY
|
JPY
|
126,528,000,000
JPY
|
-19,181,000,000
JPY
|
17,500,000,000
JPY
|
70,513,000,000
JPY
|
225,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
-12,242,000,000
JPY
|
69,564,000,000
JPY
|
250,000,000
JPY
|
-9,160,000,000
JPY
|
3,414,000,000
JPY
|
38,653,000,000
JPY
|
JPY
|
-10,095,000,000
JPY
|
126,068,000,000
JPY
|
115,670,000,000
JPY
|
-12,243,000,000
JPY
|
17,500,000,000
JPY
|
17,500,000,000
JPY
|
-202,000,000
JPY
|
-202,000,000
JPY
|
38,653,000,000
JPY
|
935,000,000
JPY
|
66,150,000,000
JPY
|
531,000,000
JPY
|
117,688,000,000
JPY
|
17,500,000,000
JPY
|
125,515,000,000
JPY
|
70,116,000,000
JPY
|
250,000,000
JPY
|
2,147,000,000
JPY
|
2,147,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,938,000,000
JPY
|
-5,000,000
JPY
|
-122,000,000
JPY
|
— |
-3,066,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — |
-2,944,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-2,960,000,000
JPY
|
-2,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,084,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — |
-6,963,000,000
JPY
|
— | — | — |
JPY
|
— |
-6,938,000,000
JPY
|
— | — | — |
0
JPY
|
-91,000,000
JPY
|
— | — |
-6,938,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — | — | — | — |
-6,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,055,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-16,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-16,611,000,000
JPY
|
— |
44,000,000
JPY
|
-16,595,000,000
JPY
|
— |
JPY
|
-16,567,000,000
JPY
|
44,000,000
JPY
|
JPY
|
-2,938,000,000
JPY
|
-5,000,000
JPY
|
-122,000,000
JPY
|
-16,912,000,000
JPY
|
-3,066,000,000
JPY
|
-16,000,000
JPY
|
— | — |
-16,550,000,000
JPY
|
— |
300,000,000
JPY
|
JPY
|
— |
-2,944,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
-19,527,000,000
JPY
|
-2,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,634,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,029,000,000
JPY
|
63,000,000
JPY
|
387,000,000
JPY
|
— | — |
451,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
JPY
|
63,000,000
JPY
|
-6,511,000,000
JPY
|
— |
460,000,000
JPY
|
— |
JPY
|
— |
-6,938,000,000
JPY
|
JPY
|
163,000,000
JPY
|
— |
0
JPY
|
-91,000,000
JPY
|
— |
JPY
|
-6,938,000,000
JPY
|
— |
JPY
|
— |
-24,000,000
JPY
|
— | — |
223,000,000
JPY
|
JPY
|
JPY
|
-6,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,595,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |