Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
570,000,000
JPY
|
— | — | — |
6,537,000,000
JPY
|
3,438,000,000
JPY
|
5,766,000,000
JPY
|
— |
960,000,000
JPY
|
— | — | — |
-2,074,000,000
JPY
|
17,299,000,000
JPY
|
— |
499,000,000
JPY
|
— |
4,220,000,000
JPY
|
15,222,000,000
JPY
|
2,077,000,000
JPY
|
— |
15,903,000,000
JPY
|
— | — |
4,220,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
14,407,000,000
JPY
|
5,766,000,000
JPY
|
-1,048,000,000
JPY
|
5,468,000,000
JPY
|
— |
1,496,000,000
JPY
|
— | — | — | — |
1,496,000,000
JPY
|
1,496,000,000
JPY
|
— |
6,538,000,000
JPY
|
— |
16,109,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
123,000,000
JPY
|
518,000,000
JPY
|
5,766,000,000
JPY
|
14,342,000,000
JPY
|
6,220,000,000
JPY
|
1,020,000,000
JPY
|
897,000,000
JPY
|
5,220,000,000
JPY
|
570,000,000
JPY
|
4,220,000,000
JPY
|
— | — |
4,220,000,000
JPY
|
— |
3,171,000,000
JPY
|
— | — | — | — |
897,000,000
JPY
|
15,088,000,000
JPY
|
— | — | — |
15,240,000,000
JPY
|
897,000,000
JPY
|
6,538,000,000
JPY
|
5,766,000,000
JPY
|
— | — | — |
-1,891,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
5,766,000,000
JPY
|
15,101,000,000
JPY
|
7,092,000,000
JPY
|
16,928,000,000
JPY
|
15,951,000,000
JPY
|
1,036,000,000
JPY
|
850,000,000
JPY
|
536,000,000
JPY
|
6,047,000,000
JPY
|
570,000,000
JPY
|
4,220,000,000
JPY
|
4,220,000,000
JPY
|
3,980,000,000
JPY
|
850,000,000
JPY
|
15,892,000,000
JPY
|
850,000,000
JPY
|
6,538,000,000
JPY
|
5,766,000,000
JPY
|
-1,958,000,000
JPY
|
-932,000,000
JPY
|
960,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,056,000,000
JPY
|
— | — |
598,000,000
JPY
|
1,056,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
— | — | — | — | — |
598,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
-15,000,000
JPY
|
— |
47,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,190,000,000
JPY
|
— |
-183,000,000
JPY
|
598,000,000
JPY
|
1,056,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— |
247,000,000
JPY
|
598,000,000
JPY
|
316,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
JPY
|
266,000,000
JPY
|
— |
133,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
458,000,000
JPY
|
JPY
|
64,000,000
JPY
|
JPY
|
— | — |
663,000,000
JPY
|
— |
-872,000,000
JPY
|
— |
JPY
|
-820,000,000
JPY
|
— |
67,000,000
JPY
|
JPY
|
-712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
-808,000,000
JPY
|
— |
-804,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-62,000,000
JPY
|
— | — |
JPY
|
-759,000,000
JPY
|
JPY
|
— | — | — | — |
67,000,000
JPY
|
47,000,000
JPY
|
-15,000,000
JPY
|
— |
47,000,000
JPY
|
-827,000,000
JPY
|
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |