Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-03-21 to 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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,000,000
JPY
|
— | — | — |
11,281,000,000
JPY
|
5,433,000,000
JPY
|
4,566,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
-109,000,000
JPY
|
32,350,000,000
JPY
|
1,174,000,000
JPY
|
— |
6,344,000,000
JPY
|
22,195,000,000
JPY
|
8,746,000,000
JPY
|
— |
24,292,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— |
6,344,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
16,258,000,000
JPY
|
3,391,000,000
JPY
|
— |
-87,000,000
JPY
|
5,393,000,000
JPY
|
5,435,000,000
JPY
|
JPY
|
— | — | — |
2,694,000,000
JPY
|
— |
5,340,000,000
JPY
|
— |
JPY
|
— | — |
8,034,000,000
JPY
|
2,712,000,000
JPY
|
— |
4,678,000,000
JPY
|
— |
28,749,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
-27,000,000
JPY
|
3,644,000,000
JPY
|
3,391,000,000
JPY
|
12,972,000,000
JPY
|
6,719,000,000
JPY
|
— | — | — |
7,520,000,000
JPY
|
1,640,000,000
JPY
|
2,147,000,000
JPY
|
1,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
5,393,000,000
JPY
|
— |
6,344,000,000
JPY
|
7,000,000
JPY
|
— |
2,146,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— |
JPY
|
5,340,000,000
JPY
|
— |
6,980,000,000
JPY
|
17,584,000,000
JPY
|
— | — |
19,952,000,000
JPY
|
2,241,000,000
JPY
|
4,606,000,000
JPY
|
— |
4,566,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — | — | — |
5,340,000,000
JPY
|
39,000,000
JPY
|
3,391,000,000
JPY
|
13,009,000,000
JPY
|
6,663,000,000
JPY
|
28,863,000,000
JPY
|
18,000,000
JPY
|
3,616,000,000
JPY
|
JPY
|
20,009,000,000
JPY
|
-19,000,000
JPY
|
7,719,000,000
JPY
|
1,660,000,000
JPY
|
1,174,000,000
JPY
|
2,184,000,000
JPY
|
1,000,000
JPY
|
6,344,000,000
JPY
|
6,344,000,000
JPY
|
2,183,000,000
JPY
|
7,000,000,000
JPY
|
17,528,000,000
JPY
|
2,286,000,000
JPY
|
4,606,000,000
JPY
|
5,393,000,000
JPY
|
4,566,000,000
JPY
|
-85,000,000
JPY
|
-85,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,010,000,000
JPY
|
— | — | — |
1,054,000,000
JPY
|
1,225,000,000
JPY
|
— | — | — |
1,054,000,000
JPY
|
-18,000,000
JPY
|
— |
471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
-7,000,000
JPY
|
— | — |
JPY
|
— |
780,000,000
JPY
|
— | — | — | — | — |
1,054,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
28,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-19,000,000
JPY
|
-198,000,000
JPY
|
— |
-19,000,000
JPY
|
JPY
|
— |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,600,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
1,054,000,000
JPY
|
1,225,000,000
JPY
|
— | — | — |
1,054,000,000
JPY
|
-18,000,000
JPY
|
3,287,000,000
JPY
|
471,000,000
JPY
|
— |
4,562,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
71,000,000
JPY
|
-2,236,000,000
JPY
|
— |
3,287,000,000
JPY
|
— |
4,611,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
-7,000,000
JPY
|
JPY
|
— |
JPY
|
— |
780,000,000
JPY
|
— |
JPY
|
3,285,000,000
JPY
|
— | — |
4,340,000,000
JPY
|
— |
63,000,000
JPY
|
— |
JPY
|
-106,000,000
JPY
|
— |
0
JPY
|
JPY
|
-49,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
28,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
JPY
|
-29,000,000
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
-19,000,000
JPY
|
-198,000,000
JPY
|
— |
-19,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |