Statement Of Unitholders' Equity
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
63,636,000,000
JPY
|
— |
-481,546,000,000
JPY
|
1,323,305,000,000
JPY
|
1,602,938,000,000
JPY
|
— |
14,592,000,000
JPY
|
JPY
|
— |
40,363,000,000
JPY
|
— | — | — | — | — |
3,071,000,000
JPY
|
— |
10,090,000,000
JPY
|
— | — |
1,243,055,000,000
JPY
|
269,542,000,000
JPY
|
— |
63,636,000,000
JPY
|
— |
1,225,391,000,000
JPY
|
4,879,000,000
JPY
|
1,323,305,000,000
JPY
|
40,363,000,000
JPY
|
279,931,000,000
JPY
|
JPY
|
— |
63,636,000,000
JPY
|
— | — | — |
1,231,604,000,000
JPY
|
— | — | — | — | — |
63,636,000,000
JPY
|
— |
16,192,000,000
JPY
|
— | — | — |
1,613,327,000,000
JPY
|
1,252,676,000,000
JPY
|
-485,721,000,000
JPY
|
10,090,000,000
JPY
|
4,401,000,000
JPY
|
4,509,000,000
JPY
|
-486,101,000,000
JPY
|
1,625,098,000,000
JPY
|
40,363,000,000
JPY
|
291,703,000,000
JPY
|
10,090,000,000
JPY
|
JPY
|
63,636,000,000
JPY
|
63,636,000,000
JPY
|
1,242,996,000,000
JPY
|
1,251,907,000,000
JPY
|
1,323,305,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,407,000,000
JPY
|
-1,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,599,000,000
JPY
|
— | — | — | — | — | — |
477,000,000
JPY
|
— | — | — | — | — | — |
11,683,000,000
JPY
|
12,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-10,388,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-6,213,000,000
JPY
|
JPY
|
-9,621,000,000
JPY
|
-1,807,000,000
JPY
|
— |
JPY
|
— |
-10,388,000,000
JPY
|
4,174,000,000
JPY
|
— | — |
JPY
|
— |
-1,599,000,000
JPY
|
— | — | — | — | — | — |
477,000,000
JPY
|
— |
JPY
|
-11,771,000,000
JPY
|
380,000,000
JPY
|
— |
JPY
|
11,683,000,000
JPY
|
769,000,000
JPY
|
-11,771,000,000
JPY
|
JPY
|
— |
-11,391,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |