Statement Of Unitholders' Equity
| Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
135,411,000,000
JPY
|
— | — | — | — | — |
39,001,000,000
JPY
|
— |
83,296,000,000
JPY
|
20,084,000,000
JPY
|
21,636,000,000
JPY
|
— |
3,200,000,000
JPY
|
-2,436,000,000
JPY
|
42,201,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — |
-2,436,000,000
JPY
|
1,551,000,000
JPY
|
219,000,000
JPY
|
— | — |
21,894,000,000
JPY
|
— | — |
83,516,000,000
JPY
|
— |
21,894,000,000
JPY
|
234,000,000
JPY
|
20,131,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
95,257,000,000
JPY
|
— | — |
134,847,000,000
JPY
|
459,000,000
JPY
|
104,000,000
JPY
|
— |
126,546,000,000
JPY
|
-15,000,000
JPY
|
39,369,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — | — | — | — | — |
3,200,000,000
JPY
|
21,894,000,000
JPY
|
36,169,000,000
JPY
|
1,924,000,000
JPY
|
-15,000,000
JPY
|
81,258,000,000
JPY
|
— | — |
20,084,000,000
JPY
|
— | — |
22,009,000,000
JPY
|
81,273,000,000
JPY
|
— |
21,894,000,000
JPY
|
— | — |
85,963,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
-7,000,000
JPY
|
126,362,000,000
JPY
|
87,000,000
JPY
|
20,504,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
78,237,000,000
JPY
|
33,202,000,000
JPY
|
20,084,000,000
JPY
|
36,402,000,000
JPY
|
21,894,000,000
JPY
|
22,006,000,000
JPY
|
78,285,000,000
JPY
|
-2,018,000,000
JPY
|
-47,000,000
JPY
|
-114,000,000
JPY
|
-2,018,000,000
JPY
|
3,200,000,000
JPY
|
1,921,000,000
JPY
|
-47,000,000
JPY
|
21,894,000,000
JPY
|
-75,000,000
JPY
|
119,038,000,000
JPY
|
-39,000,000
JPY
|
20,500,000,000
JPY
|
78,661,000,000
JPY
|
119,010,000,000
JPY
|
86,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
380,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — |
235,000,000
JPY
|
372,000,000
JPY
|
— | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
211,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,865,000,000
JPY
|
-372,000,000
JPY
|
2,831,000,000
JPY
|
-436,000,000
JPY
|
235,000,000
JPY
|
— |
JPY
|
— | — | — |
235,000,000
JPY
|
— | — | — |
2,831,000,000
JPY
|
JPY
|
— |
2,023,000,000
JPY
|
JPY
|
— | — | — |
242,000,000
JPY
|
-372,000,000
JPY
|
— |
2,258,000,000
JPY
|
372,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — | — |
8,484,000,000
JPY
|
129,000,000
JPY
|
— |
JPY
|
— |
9,293,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — |
JPY
|
2,967,000,000
JPY
|
JPY
|
3,000,000
JPY
|
2,967,000,000
JPY
|
2,988,000,000
JPY
|
3,020,000,000
JPY
|
— | — | — | — | — | — |
7,535,000,000
JPY
|
3,000,000
JPY
|
— |
18,000,000
JPY
|
32,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
JPY
|
201,000,000
JPY
|
— |
7,323,000,000
JPY
|
— |
JPY
|
31,000,000
JPY
|
7,302,000,000
JPY
|
170,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
3,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |