Statement Of Unitholders' Equity
| Concept |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,158,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
13,001,000,000
JPY
|
— |
87,666,000,000
JPY
|
— |
29,414,000,000
JPY
|
— | — |
111,921,000,000
JPY
|
14,882,000,000
JPY
|
14,902,000,000
JPY
|
— |
57,700,000,000
JPY
|
-4,363,000,000
JPY
|
88,380,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
-4,363,000,000
JPY
|
111,295,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
34,000,000
JPY
|
— |
13,001,000,000
JPY
|
34,000,000
JPY
|
111,208,000,000
JPY
|
34,000,000
JPY
|
— | — |
14,902,000,000
JPY
|
— |
106,000,000
JPY
|
112,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,362,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
107,725,000,000
JPY
|
84,786,000,000
JPY
|
— |
-4,362,000,000
JPY
|
107,000,000
JPY
|
1,158,000,000
JPY
|
13,001,000,000
JPY
|
— |
57,700,000,000
JPY
|
13,001,000,000
JPY
|
25,820,000,000
JPY
|
20,000,000
JPY
|
15,000,000
JPY
|
107,612,000,000
JPY
|
98,000,000
JPY
|
108,442,000,000
JPY
|
15,000,000
JPY
|
14,902,000,000
JPY
|
14,882,000,000
JPY
|
14,902,000,000
JPY
|
108,328,000,000
JPY
|
84,070,000,000
JPY
|
98,000,000
JPY
|
-4,387,000,000
JPY
|
0
JPY
|
0
JPY
|
81,649,000,000
JPY
|
-4,387,000,000
JPY
|
104,000,000
JPY
|
1,158,000,000
JPY
|
13,001,000,000
JPY
|
57,700,000,000
JPY
|
13,001,000,000
JPY
|
22,686,000,000
JPY
|
19,000,000
JPY
|
0
JPY
|
104,524,000,000
JPY
|
126,000,000
JPY
|
0
JPY
|
14,882,000,000
JPY
|
14,901,000,000
JPY
|
14,901,000,000
JPY
|
105,165,000,000
JPY
|
81,008,000,000
JPY
|
126,000,000
JPY
|
105,290,000,000
JPY
|
104,649,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-26,000,000
JPY
|
— | — | — | — | — |
19,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,569,000,000
JPY
|
JPY
|
— | — |
3,594,000,000
JPY
|
0
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
— |
3,596,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — |
3,593,000,000
JPY
|
JPY
|
— |
0
JPY
|
19,000,000
JPY
|
— |
3,596,000,000
JPY
|
— | — |
JPY
|
3,593,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
3,566,000,000
JPY
|
-45,000,000
JPY
|
— |
0
JPY
|
— | — |
-45,000,000
JPY
|
JPY
|
1,000,000
JPY
|
3,134,000,000
JPY
|
24,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
3,088,000,000
JPY
|
JPY
|
JPY
|
15,000,000
JPY
|
3,137,000,000
JPY
|
JPY
|
3,000,000
JPY
|
15,000,000
JPY
|
3,061,000,000
JPY
|
JPY
|
3,163,000,000
JPY
|
JPY
|
1,000,000
JPY
|
-28,000,000
JPY
|
24,000,000
JPY
|
-28,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
3,075,000,000
JPY
|
— | — | — | — |
3,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |