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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-25,000,000
JPY
|
-2,287,000,000
JPY
|
118,294,000,000
JPY
|
— |
-637,000,000
JPY
|
3,578,000,000
JPY
|
— | — | — |
-28,526,000,000
JPY
|
— | — | — | — | — | — | — | — |
151,717,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-29,188,000,000
JPY
|
— |
27,408,000,000
JPY
|
— | — | — | — |
9,562,000,000
JPY
|
169,566,000,000
JPY
|
26,150,000,000
JPY
|
140,377,000,000
JPY
|
26,150,000,000
JPY
|
1,745,000,000
JPY
|
27,408,000,000
JPY
|
120,586,000,000
JPY
|
-2,287,000,000
JPY
|
-28,517,000,000
JPY
|
175,744,000,000
JPY
|
-25,600,000,000
JPY
|
30,036,000,000
JPY
|
— | — | — |
106,987,000,000
JPY
|
-637,000,000
JPY
|
JPY
|
1,562,000,000
JPY
|
27,408,000,000
JPY
|
3,989,000,000
JPY
|
168,472,000,000
JPY
|
26,150,000,000
JPY
|
-2,314,000,000
JPY
|
117,228,000,000
JPY
|
-27,730,000,000
JPY
|
-28,367,000,000
JPY
|
-27,715,000,000
JPY
|
30,036,000,000
JPY
|
1,745,000,000
JPY
|
119,431,000,000
JPY
|
8,496,000,000
JPY
|
26,150,000,000
JPY
|
106,987,000,000
JPY
|
-2,314,000,000
JPY
|
JPY
|
27,408,000,000
JPY
|
151,761,000,000
JPY
|
174,561,000,000
JPY
|
-24,363,000,000
JPY
|
140,105,000,000
JPY
|
-637,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
-697,000,000
JPY
|
27,408,000,000
JPY
|
— |
JPY
|
1,513,000,000
JPY
|
-27,312,000,000
JPY
|
— |
8,792,000,000
JPY
|
— | — | — |
148,601,000,000
JPY
|
— |
117,524,000,000
JPY
|
— |
-2,314,000,000
JPY
|
— | — | — |
-28,010,000,000
JPY
|
— | — | — |
-2,314,000,000
JPY
|
— |
-27,591,000,000
JPY
|
— |
414,000,000
JPY
|
140,758,000,000
JPY
|
— |
JPY
|
— | — | — | — |
26,150,000,000
JPY
|
26,150,000,000
JPY
|
168,768,000,000
JPY
|
1,745,000,000
JPY
|
27,408,000,000
JPY
|
174,679,000,000
JPY
|
-27,308,000,000
JPY
|
30,036,000,000
JPY
|
119,548,000,000
JPY
|
— | — | — |
-697,000,000
JPY
|
106,987,000,000
JPY
|
116,226,000,000
JPY
|
-19,792,000,000
JPY
|
-19,492,000,000
JPY
|
1,745,000,000
JPY
|
-20,254,000,000
JPY
|
173,205,000,000
JPY
|
147,207,000,000
JPY
|
-19,493,000,000
JPY
|
30,036,000,000
JPY
|
26,150,000,000
JPY
|
-2,324,000,000
JPY
|
-2,324,000,000
JPY
|
27,408,000,000
JPY
|
106,987,000,000
JPY
|
27,408,000,000
JPY
|
462,000,000
JPY
|
7,494,000,000
JPY
|
1,465,000,000
JPY
|
154,878,000,000
JPY
|
26,150,000,000
JPY
|
167,461,000,000
JPY
|
118,085,000,000
JPY
|
JPY
|
-761,000,000
JPY
|
-761,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-801,000,000
JPY
|
JPY
|
-410,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — | — | — |
-821,000,000
JPY
|
— | — |
11,000,000
JPY
|
-821,000,000
JPY
|
-796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,226,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,755,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
-7,755,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
-47,000,000
JPY
|
— | — |
-7,815,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-7,820,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,750,000,000
JPY
|
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
27,000,000
JPY
|
1,155,000,000
JPY
|
— |
JPY
|
1,093,000,000
JPY
|
27,000,000
JPY
|
-801,000,000
JPY
|
JPY
|
-410,000,000
JPY
|
1,066,000,000
JPY
|
-1,237,000,000
JPY
|
— |
1,182,000,000
JPY
|
-25,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-821,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
272,000,000
JPY
|
-796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,799,000,000
JPY
|
9,000,000
JPY
|
1,297,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
— | — | — |
1,463,000,000
JPY
|
— |
JPY
|
9,000,000
JPY
|
-6,448,000,000
JPY
|
— |
1,473,000,000
JPY
|
— |
64,000,000
JPY
|
— |
-7,755,000,000
JPY
|
JPY
|
1,297,000,000
JPY
|
— |
48,000,000
JPY
|
-47,000,000
JPY
|
JPY
|
— |
-7,815,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-7,820,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-6,277,000,000
JPY
|
64,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |