Statement Of Unitholders' Equity
| Concept |
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 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
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 |
2022-05-01 to 2023-04-30 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
183,216,000,000
JPY
|
— | — |
-6,053,000,000
JPY
|
— |
-6,053,000,000
JPY
|
7,046,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
18,393,000,000
JPY
|
— |
175,486,000,000
JPY
|
5,000,000,000
JPY
|
20,201,000,000
JPY
|
— |
124,616,000,000
JPY
|
-9,480,000,000
JPY
|
144,853,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— | — | — |
-9,480,000,000
JPY
|
15,201,000,000
JPY
|
-4,392,000,000
JPY
|
— | — |
19,912,000,000
JPY
|
— | — | — |
171,199,000,000
JPY
|
— |
19,912,000,000
JPY
|
1,849,000,000
JPY
|
18,554,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— |
149,154,000,000
JPY
|
— |
523,000,000
JPY
|
104,000,000
JPY
|
— | — |
178,141,000,000
JPY
|
3,342,000,000
JPY
|
1,627,000,000
JPY
|
— |
172,128,000,000
JPY
|
— | — |
134,000,000
JPY
|
-6,053,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
— |
136,362,000,000
JPY
|
-6,911,000,000
JPY
|
-6,053,000,000
JPY
|
1,320,000,000
JPY
|
— |
4,132,000,000
JPY
|
— | — | — | — | — | — |
117,616,000,000
JPY
|
19,912,000,000
JPY
|
16,901,000,000
JPY
|
15,205,000,000
JPY
|
-4,664,000,000
JPY
|
134,000,000
JPY
|
165,038,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
20,205,000,000
JPY
|
169,568,000,000
JPY
|
— |
19,912,000,000
JPY
|
— | — |
138,827,000,000
JPY
|
— |
429,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— | — |
-6,911,000,000
JPY
|
— |
1,693,000,000
JPY
|
170,386,000,000
JPY
|
202,000,000
JPY
|
18,558,000,000
JPY
|
— | — | — |
1,404,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
-6,053,000,000
JPY
|
3,738,000,000
JPY
|
156,444,000,000
JPY
|
-6,053,000,000
JPY
|
14,785,000,000
JPY
|
5,000,000,000
JPY
|
128,248,000,000
JPY
|
19,912,000,000
JPY
|
161,424,000,000
JPY
|
20,280,000,000
JPY
|
-7,016,000,000
JPY
|
955,000,000
JPY
|
-7,016,000,000
JPY
|
-1,023,000,000
JPY
|
111,616,000,000
JPY
|
15,280,000,000
JPY
|
-5,097,000,000
JPY
|
1,320,000,000
JPY
|
19,912,000,000
JPY
|
526,000,000
JPY
|
88,000,000
JPY
|
162,664,000,000
JPY
|
1,202,000,000
JPY
|
18,662,000,000
JPY
|
131,105,000,000
JPY
|
163,012,000,000
JPY
|
1,254,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
JPY
|
— |
2,914,000,000
JPY
|
— | — |
3,333,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — |
242,000,000
JPY
|
-29,000,000
JPY
|
3,140,000,000
JPY
|
— | — | — | — | — | — |
-29,000,000
JPY
|
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— |
17,000,000
JPY
|
17,000,000
JPY
|
— | — |
JPY
|
393,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — |
1,393,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— | — |
433,000,000
JPY
|
— | — |
1,226,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— |
2,914,000,000
JPY
|
— | — |
11,087,000,000
JPY
|
-3,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
-2,569,000,000
JPY
|
272,000,000
JPY
|
— |
JPY
|
— | — | — |
272,000,000
JPY
|
— | — | — |
8,490,000,000
JPY
|
JPY
|
— |
JPY
|
5,918,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
-3,000,000
JPY
|
— |
6,160,000,000
JPY
|
-29,000,000
JPY
|
3,140,000,000
JPY
|
— |
-2,569,000,000
JPY
|
— | — | — |
7,754,000,000
JPY
|
-29,000,000
JPY
|
69,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
— | — |
10,327,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
17,000,000
JPY
|
17,000,000
JPY
|
— | — |
JPY
|
393,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,115,000,000
JPY
|
JPY
|
-75,000,000
JPY
|
8,114,000,000
JPY
|
8,143,000,000
JPY
|
8,594,000,000
JPY
|
— | — | — | — | — | — | — |
9,115,000,000
JPY
|
-75,000,000
JPY
|
— |
104,000,000
JPY
|
433,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
6,000,000,000
JPY
|
1,226,000,000
JPY
|
— |
7,722,000,000
JPY
|
— |
JPY
|
491,000,000
JPY
|
-1,000,000
JPY
|
— |
7,721,000,000
JPY
|
340,000,000
JPY
|
— |
JPY
|
— | — | — | — |
104,000,000
JPY
|
-103,000,000
JPY
|
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |