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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
4,618,000,000
JPY
|
-13,741,000,000
JPY
|
18,733,000,000
JPY
|
— | — |
14,120,000,000
JPY
|
16,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
866,534,000,000
JPY
|
— |
115,000,000
JPY
|
291,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
16,365,000,000
JPY
|
501,806,000,000
JPY
|
5,000,000,000
JPY
|
501,921,000,000
JPY
|
479,182,000,000
JPY
|
20,000,000,000
JPY
|
540,885,000,000
JPY
|
115,000,000
JPY
|
-13,741,000,000
JPY
|
474,182,000,000
JPY
|
253,788,000,000
JPY
|
574,868,000,000
JPY
|
291,259,000,000
JPY
|
27,724,000,000
JPY
|
— |
2,664,000,000
JPY
|
119,000,000
JPY
|
289,000,000
JPY
|
20,000,000,000
JPY
|
502,562,000,000
JPY
|
5,000,000,000
JPY
|
15,002,000,000
JPY
|
-8,900,000,000
JPY
|
12,304,000,000
JPY
|
250,412,000,000
JPY
|
27,700,000,000
JPY
|
516,974,000,000
JPY
|
12,304,000,000
JPY
|
479,158,000,000
JPY
|
-8,900,000,000
JPY
|
474,158,000,000
JPY
|
20,000,000,000
JPY
|
843,027,000,000
JPY
|
555,773,000,000
JPY
|
119,000,000
JPY
|
286,845,000,000
JPY
|
502,681,000,000
JPY
|
18,765,000,000
JPY
|
— | — | — |
18,810,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
4,581,000,000
JPY
|
8,683,000,000
JPY
|
311,000,000
JPY
|
— | — | — | — |
784,444,000,000
JPY
|
— | — |
-4,577,000,000
JPY
|
8,683,000,000
JPY
|
— | — | — | — |
-4,577,000,000
JPY
|
— | — |
235,609,000,000
JPY
|
— |
8,730,000,000
JPY
|
— |
119,000,000
JPY
|
503,383,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
479,158,000,000
JPY
|
503,264,000,000
JPY
|
20,000,000,000
JPY
|
474,158,000,000
JPY
|
548,404,000,000
JPY
|
203,487,000,000
JPY
|
27,700,000,000
JPY
|
505,281,000,000
JPY
|
119,000,000
JPY
|
— |
149,000,000
JPY
|
232,307,000,000
JPY
|
8,811,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
8,811,000,000
JPY
|
474,156,000,000
JPY
|
527,072,000,000
JPY
|
504,325,000,000
JPY
|
202,105,000,000
JPY
|
27,698,000,000
JPY
|
479,156,000,000
JPY
|
-3,792,000,000
JPY
|
-3,792,000,000
JPY
|
9,612,000,000
JPY
|
309,000,000
JPY
|
759,838,000,000
JPY
|
5,000,000,000
JPY
|
504,176,000,000
JPY
|
483,166,000,000
JPY
|
149,000,000
JPY
|
18,977,000,000
JPY
|
1,611,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,000,000
JPY
|
— | — | — | — | — |
1,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,375,000,000
JPY
|
-32,000,000
JPY
|
-882,000,000
JPY
|
— |
4,414,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
-882,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,953,000,000
JPY
|
4,060,000,000
JPY
|
— | — |
-4,840,000,000
JPY
|
23,910,000,000
JPY
|
23,000,000
JPY
|
-755,000,000
JPY
|
-4,840,000,000
JPY
|
23,000,000
JPY
|
3,375,000,000
JPY
|
-32,000,000
JPY
|
-882,000,000
JPY
|
4,060,000,000
JPY
|
4,414,000,000
JPY
|
-3,000,000
JPY
|
— |
19,094,000,000
JPY
|
— | — |
JPY
|
— |
23,000,000
JPY
|
1,000,000
JPY
|
-759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,000,000
JPY
|
-784,000,000
JPY
|
-128,000,000
JPY
|
— | — |
-911,000,000
JPY
|
22,115,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
1,000,000
JPY
|
-784,000,000
JPY
|
-942,000,000
JPY
|
— |
21,332,000,000
JPY
|
-167,000,000
JPY
|
— | — |
JPY
|
-128,000,000
JPY
|
1,000,000
JPY
|
-882,000,000
JPY
|
— |
1,000,000
JPY
|
1,381,000,000
JPY
|
— |
JPY
|
— |
-30,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |