Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2022-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
3,500,000,000,000
JPY
|
— | — |
-628,885,000,000
JPY
|
410,999,000,000
JPY
|
4,866,190,000,000
JPY
|
145,425,000,000
JPY
|
— | — | — |
14,679,549,000,000
JPY
|
— |
-157,433,000,000
JPY
|
— | — |
410,999,000,000
JPY
|
— |
145,425,000,000
JPY
|
— | — |
-157,433,000,000
JPY
|
— | — |
439,622,000,000
JPY
|
— |
122,598,000,000
JPY
|
— |
5,552,664,000,000
JPY
|
— | — | — |
-114,379,000,000
JPY
|
875,000,000,000
JPY
|
— |
1,653,673,000,000
JPY
|
5,407,239,000,000
JPY
|
3,500,000,000,000
JPY
|
778,673,000,000
JPY
|
9,373,735,000,000
JPY
|
1,060,289,000,000
JPY
|
JPY
|
6,031,169,000,000
JPY
|
— |
540,056,000,000
JPY
|
36,556,000,000
JPY
|
436,123,000,000
JPY
|
-116,148,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
436,123,000,000
JPY
|
978,662,000,000
JPY
|
36,556,000,000
JPY
|
9,535,450,000,000
JPY
|
5,625,034,000,000
JPY
|
893,645,000,000
JPY
|
JPY
|
1,853,662,000,000
JPY
|
-201,307,000,000
JPY
|
-201,307,000,000
JPY
|
137,703,000,000
JPY
|
5,020,661,000,000
JPY
|
15,096,168,000,000
JPY
|
875,000,000,000
JPY
|
5,588,478,000,000
JPY
|
6,236,757,000,000
JPY
|
-375,143,000,000
JPY
|
-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
|
— | — | — |
5,594,918,000,000
JPY
|
— | — |
13,507,033,000,000
JPY
|
— | — | — | — | — |
-96,524,000,000
JPY
|
— | — | — | — | — |
3,500,000,000,000
JPY
|
399,025,000,000
JPY
|
-96,524,000,000
JPY
|
6,158,841,000,000
JPY
|
19,028,000,000
JPY
|
10,918,179,000,000
JPY
|
1,050,832,000,000
JPY
|
1,355,862,000,000
JPY
|
19,028,000,000
JPY
|
-119,947,000,000
JPY
|
1,853,662,000,000
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
|
6,138,069,000,000
JPY
|
325,471,000,000
JPY
|
5,740,721,000,000
JPY
|
-96,106,000,000
JPY
|
1,308,709,000,000
JPY
|
11,000,681,000,000
JPY
|
-479,930,000,000
JPY
|
-112,443,000,000
JPY
|
1,953,718,000,000
JPY
|
169,902,000,000
JPY
|
14,688,981,000,000
JPY
|
1,078,718,000,000
JPY
|
3,500,000,000,000
JPY
|
2,379,590,000,000
JPY
|
3,500,000,000,000
JPY
|
5,683,084,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-100,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,868,000,000
JPY
|
— | — | — |
108,868,000,000
JPY
|
— | — | — | — |
-154,471,000,000
JPY
|
-15,104,000,000
JPY
|
— | — |
166,643,000,000
JPY
|
— | — | — |
1,768,000,000
JPY
|
— |
-253,741,000,000
JPY
|
— | — | — | — |
108,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
-254,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-100,433,000,000
JPY
|
43,873,000,000
JPY
|
-25,123,000,000
JPY
|
— |
-181,239,000,000
JPY
|
-205,587,000,000
JPY
|
— | — | — | — |
-199,989,000,000
JPY
|
43,873,000,000
JPY
|
-72,370,000,000
JPY
|
— |
-161,714,000,000
JPY
|
— |
108,868,000,000
JPY
|
JPY
|
— |
-25,123,000,000
JPY
|
— |
-154,471,000,000
JPY
|
-15,104,000,000
JPY
|
— |
JPY
|
166,643,000,000
JPY
|
— |
JPY
|
— |
1,768,000,000
JPY
|
— |
-253,741,000,000
JPY
|
-199,989,000,000
JPY
|
JPY
|
— | — |
108,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
-416,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,179,881,000,000
JPY
|
— | — | — | — |
12,308,000,000
JPY
|
-418,000,000
JPY
|
-38,608,000,000
JPY
|
22,839,000,000
JPY
|
-100,056,000,000
JPY
|
-418,000,000
JPY
|
— |
12,308,000,000
JPY
|
— |
-17,170,000,000
JPY
|
-680,348,000,000
JPY
|
-102,855,000,000
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
|
-80,434,000,000
JPY
|
— |
-189,763,000,000
JPY
|
JPY
|
JPY
|
-38,608,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |