Statement Of Unitholders' Equity
| Concept |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
18,666,335,000
JPY
|
17,313,400,000
JPY
|
4,937,313,000
JPY
|
— |
2,001,846,000
JPY
|
— | — | — |
889,723,000
JPY
|
— |
-1,043,805,000
JPY
|
30,544,570,000
JPY
|
940,515,000
JPY
|
— |
6,361,596,000
JPY
|
28,936,682,000
JPY
|
1,595,808,000
JPY
|
— |
29,968,110,000
JPY
|
— |
173,328,000
JPY
|
— | — |
12,080,000
JPY
|
— |
6,361,596,000
JPY
|
— | — |
481,654,000
JPY
|
— |
29,743,680,000
JPY
|
3,996,797,000
JPY
|
— |
-1,043,805,000
JPY
|
19,488,575,000
JPY
|
56,907,000
JPY
|
— | — |
167,522,000
JPY
|
— |
56,907,000
JPY
|
— | — |
224,430,000
JPY
|
167,522,000
JPY
|
— |
4,952,555,000
JPY
|
— |
28,443,385,000
JPY
|
— | — |
-1,174,731,000
JPY
|
— | — | — |
2,001,846,000
JPY
|
860,949,000
JPY
|
-35,414,000
JPY
|
11,885,000
JPY
|
3,996,797,000
JPY
|
28,038,268,000
JPY
|
17,473,415,000
JPY
|
177,540,000
JPY
|
— | — | — | — |
824,926,000
JPY
|
32,053,000
JPY
|
17,920,351,000
JPY
|
— | — |
6,361,596,000
JPY
|
— |
6,361,596,000
JPY
|
-32,661,000
JPY
|
— |
15,740,964,000
JPY
|
— | — |
934,254,000
JPY
|
— |
-32,661,000
JPY
|
— |
-608,000
JPY
|
27,606,574,000
JPY
|
— | — |
28,037,660,000
JPY
|
32,053,000
JPY
|
4,946,293,000
JPY
|
4,931,051,000
JPY
|
— | — | — |
-1,174,731,000
JPY
|
— | — | — |
180,588,000
JPY
|
3,996,797,000
JPY
|
26,990,394,000
JPY
|
16,720,926,000
JPY
|
27,518,195,000
JPY
|
106,209,000
JPY
|
181,753,000
JPY
|
20,742,000
JPY
|
106,209,000
JPY
|
27,167,855,000
JPY
|
430,551,000
JPY
|
788,600,000
JPY
|
71,251,000
JPY
|
931,887,000
JPY
|
17,017,710,000
JPY
|
6,361,596,000
JPY
|
6,361,596,000
JPY
|
14,834,111,000
JPY
|
177,461,000
JPY
|
26,708,851,000
JPY
|
71,251,000
JPY
|
4,943,927,000
JPY
|
4,928,685,000
JPY
|
-1,317,599,000
JPY
|
-1,317,599,000
JPY
|
2,001,846,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
771,076,000
JPY
|
— | — |
225,038,000
JPY
|
770,881,000
JPY
|
— | — | — |
135,469,000
JPY
|
— |
28,774,000
JPY
|
— |
135,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,569,000
JPY
|
— | — | — |
89,569,000
JPY
|
— | — |
517,069,000
JPY
|
— | — | — | — | — |
225,038,000
JPY
|
— | — | — | — |
27,468,000
JPY
|
— | — | — |
-178,069,000
JPY
|
— | — | — | — | — | — | — | — |
-138,871,000
JPY
|
-8,857,000
JPY
|
-138,871,000
JPY
|
— | — | — | — |
430,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-216,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
-178,069,000
JPY
|
36,325,000
JPY
|
— |
-39,198,000
JPY
|
— |
-39,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,101,184,000
JPY
|
6,261,000
JPY
|
130,926,000
JPY
|
225,038,000
JPY
|
770,881,000
JPY
|
— | — | — |
135,469,000
JPY
|
— |
28,774,000
JPY
|
1,568,223,000
JPY
|
135,469,000
JPY
|
— |
1,192,920,000
JPY
|
— | — | — |
6,261,000
JPY
|
— | — | — |
130,926,000
JPY
|
— |
6,261,000
JPY
|
— |
-4,212,000
JPY
|
195,000
JPY
|
— |
1,572,435,000
JPY
|
— |
1,330,108,000
JPY
|
JPY
|
— |
JPY
|
— | — |
89,569,000
JPY
|
— | — | — |
89,569,000
JPY
|
JPY
|
— |
517,069,000
JPY
|
— |
1,705,411,000
JPY
|
JPY
|
— | — |
1,930,449,000
JPY
|
— |
752,488,000
JPY
|
— |
2,366,000
JPY
|
925,190,000
JPY
|
— |
142,867,000
JPY
|
2,366,000
JPY
|
869,805,000
JPY
|
— | — | — | — | — | — | — | — |
-138,871,000
JPY
|
-8,857,000
JPY
|
-138,871,000
JPY
|
-4,212,000
JPY
|
— | — | — |
430,398,000
JPY
|
2,366,000
JPY
|
— |
906,853,000
JPY
|
— | — |
897,722,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-216,002,000
JPY
|
— | — |
1,047,874,000
JPY
|
JPY
|
— | — | — | — |
142,867,000
JPY
|
-178,069,000
JPY
|
36,325,000
JPY
|
— |
-39,198,000
JPY
|
902,641,000
JPY
|
-39,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |