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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
962,000,000
JPY
|
— | — | — |
52,439,000,000
JPY
|
22,213,000,000
JPY
|
11,332,000,000
JPY
|
— |
19,760,000,000
JPY
|
— | — | — |
-19,853,000,000
JPY
|
50,792,000,000
JPY
|
2,596,000,000
JPY
|
— |
7,067,000,000
JPY
|
49,557,000,000
JPY
|
575,000,000
JPY
|
— |
41,382,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
7,067,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
41,482,000,000
JPY
|
8,736,000,000
JPY
|
-19,853,000,000
JPY
|
-600,000,000
JPY
|
42,935,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
552,000,000
JPY
|
— |
9,904,000,000
JPY
|
— |
49,963,000,000
JPY
|
— | — |
-15,891,000,000
JPY
|
— | — | — |
19,760,000,000
JPY
|
400,000,000
JPY
|
582,000,000
JPY
|
8,736,000,000
JPY
|
42,057,000,000
JPY
|
48,672,000,000
JPY
|
— |
-6,000,000
JPY
|
158,000,000
JPY
|
39,913,000,000
JPY
|
962,000,000
JPY
|
— |
7,067,000,000
JPY
|
-600,000,000
JPY
|
— |
7,067,000,000
JPY
|
— |
19,190,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
-441,000,000
JPY
|
49,387,000,000
JPY
|
— | — | — |
41,615,000,000
JPY
|
193,000,000
JPY
|
9,538,000,000
JPY
|
— |
10,967,000,000
JPY
|
— | — | — |
-15,891,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
-600,000,000
JPY
|
8,736,000,000
JPY
|
40,842,000,000
JPY
|
46,855,000,000
JPY
|
47,783,000,000
JPY
|
505,000,000
JPY
|
40,313,000,000
JPY
|
-265,000,000
JPY
|
71,000,000
JPY
|
2,230,000,000
JPY
|
38,725,000,000
JPY
|
962,000,000
JPY
|
7,067,000,000
JPY
|
7,067,000,000
JPY
|
18,003,000,000
JPY
|
-528,000,000
JPY
|
47,543,000,000
JPY
|
111,000,000
JPY
|
9,538,000,000
JPY
|
-600,000,000
JPY
|
10,967,000,000
JPY
|
-15,918,000,000
JPY
|
-15,918,000,000
JPY
|
19,760,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
660,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— | — |
359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
222,000,000
JPY
|
— | — | — | — | — |
341,000,000
JPY
|
— | — | — | — |
335,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
87,000,000
JPY
|
258,000,000
JPY
|
— |
87,000,000
JPY
|
JPY
|
— |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
829,000,000
JPY
|
365,000,000
JPY
|
— |
-3,962,000,000
JPY
|
341,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— |
3,022,000,000
JPY
|
359,000,000
JPY
|
3,766,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— | — | — |
-3,962,000,000
JPY
|
— |
365,000,000
JPY
|
78,000,000
JPY
|
— |
3,022,000,000
JPY
|
— |
169,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
222,000,000
JPY
|
JPY
|
-574,000,000
JPY
|
JPY
|
— | — |
-233,000,000
JPY
|
— |
1,841,000,000
JPY
|
— |
JPY
|
2,205,000,000
JPY
|
— |
27,000,000
JPY
|
JPY
|
1,327,000,000
JPY
|
— | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,212,000,000
JPY
|
— |
1,869,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
177,000,000
JPY
|
— | — |
JPY
|
1,239,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
27,000,000
JPY
|
87,000,000
JPY
|
258,000,000
JPY
|
— |
87,000,000
JPY
|
JPY
|
1,212,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |