Statement Of Unitholders' Equity
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-684,590,000,000
JPY
|
— |
337,780,000,000
JPY
|
978,662,000,000
JPY
|
875,000,000,000
JPY
|
— |
337,780,000,000
JPY
|
— | — | — | — | — | — |
3,500,000,000,000
JPY
|
— |
5,613,946,000,000
JPY
|
— | — |
1,853,662,000,000
JPY
|
5,594,918,000,000
JPY
|
— | — | — |
13,509,037,000,000
JPY
|
— | — | — | — | — | — |
-96,524,000,000
JPY
|
— | — | — |
3,500,000,000,000
JPY
|
399,025,000,000
JPY
|
-96,524,000,000
JPY
|
6,160,845,000,000
JPY
|
19,028,000,000
JPY
|
10,920,183,000,000
JPY
|
1,050,832,000,000
JPY
|
1,355,862,000,000
JPY
|
19,028,000,000
JPY
|
-119,947,000,000
JPY
|
152,731,000,000
JPY
|
2,189,827,000,000
JPY
|
875,000,000,000
JPY
|
-96,106,000,000
JPY
|
325,471,000,000
JPY
|
57,636,000,000
JPY
|
57,636,000,000
JPY
|
1,731,180,000,000
JPY
|
1,458,718,000,000
JPY
|
5,740,721,000,000
JPY
|
6,138,069,000,000
JPY
|
325,471,000,000
JPY
|
1,953,718,000,000
JPY
|
-96,106,000,000
JPY
|
1,078,718,000,000
JPY
|
3,500,000,000,000
JPY
|
1,308,709,000,000
JPY
|
11,000,681,000,000
JPY
|
-479,930,000,000
JPY
|
-112,443,000,000
JPY
|
169,902,000,000
JPY
|
14,688,981,000,000
JPY
|
2,379,590,000,000
JPY
|
3,500,000,000,000
JPY
|
5,683,084,000,000
JPY
|
16,078,548,000,000
JPY
|
-2,482,000,000
JPY
|
299,002,000,000
JPY
|
-677,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
299,002,000,000
JPY
|
1,078,718,000,000
JPY
|
-2,482,000,000
JPY
|
5,749,560,000,000
JPY
|
875,000,000,000
JPY
|
5,752,043,000,000
JPY
|
182,484,000,000
JPY
|
— | — | — | — | — |
-395,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,953,718,000,000
JPY
|
2,589,813,000,000
JPY
|
-93,416,000,000
JPY
|
3,500,000,000,000
JPY
|
10,859,941,000,000
JPY
|
2,896,409,000,000
JPY
|
1,459,072,000,000
JPY
|
-677,000,000
JPY
|
2,628,793,000,000
JPY
|
5,901,547,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
-1,267,127,000,000
JPY
|
3,628,856,000,000
JPY
|
7,903,000,000
JPY
|
11,127,759,000,000
JPY
|
2,893,921,000,000
JPY
|
206,389,000,000
JPY
|
4,085,191,000,000
JPY
|
4,503,856,000,000
JPY
|
-831,661,000,000
JPY
|
-329,275,000,000
JPY
|
-831,661,000,000
JPY
|
16,071,067,000,000
JPY
|
2,276,705,000,000
JPY
|
875,000,000,000
JPY
|
5,905,066,000,000
JPY
|
4,374,229,000,000
JPY
|
5,912,969,000,000
JPY
|
2,666,601,000,000
JPY
|
7,903,000,000
JPY
|
-104,433,000,000
JPY
|
-1,267,127,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,099,446,000,000
JPY
|
— | — | — | — | — |
-38,608,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,170,000,000
JPY
|
-680,348,000,000
JPY
|
— | — |
-204,659,000,000
JPY
|
-38,608,000,000
JPY
|
-7,503,000,000
JPY
|
— | — |
-909,683,000,000
JPY
|
— | — | — |
-189,763,000,000
JPY
|
— | — |
-38,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,312,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,385,000,000
JPY
|
— | — |
-10,385,000,000
JPY
|
— | — | — | — | — | — |
-23,905,000,000
JPY
|
2,487,000,000
JPY
|
-66,387,000,000
JPY
|
11,016,000,000
JPY
|
— |
-76,788,000,000
JPY
|
— | — | — |
352,101,000,000
JPY
|
— |
-10,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,179,944,000,000
JPY
|
— | — | — |
12,308,000,000
JPY
|
— |
-38,608,000,000
JPY
|
-418,000,000
JPY
|
22,776,000,000
JPY
|
-100,056,000,000
JPY
|
-418,000,000
JPY
|
12,308,000,000
JPY
|
— |
-102,855,000,000
JPY
|
— |
-17,170,000,000
JPY
|
-680,348,000,000
JPY
|
— | — |
-204,659,000,000
JPY
|
-126,774,000,000
JPY
|
-7,503,000,000
JPY
|
— |
-100,056,000,000
JPY
|
-909,683,000,000
JPY
|
-88,166,000,000
JPY
|
-80,497,000,000
JPY
|
JPY
|
-189,763,000,000
JPY
|
— |
JPY
|
-38,608,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,467,000,000
JPY
|
— | — | — | — | — | — | — | — |
-163,420,000,000
JPY
|
830,984,000,000
JPY
|
1,566,117,000,000
JPY
|
-10,385,000,000
JPY
|
1,532,290,000,000
JPY
|
— |
-2,550,137,000,000
JPY
|
830,984,000,000
JPY
|
1,566,117,000,000
JPY
|
-2,626,119,000,000
JPY
|
-23,905,000,000
JPY
|
2,487,000,000
JPY
|
-66,387,000,000
JPY
|
11,016,000,000
JPY
|
-2,550,137,000,000
JPY
|
-76,788,000,000
JPY
|
-153,035,000,000
JPY
|
-262,845,000,000
JPY
|
JPY
|
352,101,000,000
JPY
|
JPY
|
-10,385,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |