Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
8,286,000,000
JPY
|
45,743,000,000
JPY
|
— | — |
2,472,000,000
JPY
|
7,203,000,000
JPY
|
35,000,000
JPY
|
3,277,000,000
JPY
|
— | — | — | — |
256,717,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— | — |
148,209,000,000
JPY
|
— |
14,035,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— | — |
13,727,000,000
JPY
|
— |
-1,117,000,000
JPY
|
— |
8,000,000
JPY
|
245,558,000,000
JPY
|
— | — | — | — |
2,472,000,000
JPY
|
38,351,000,000
JPY
|
— | — |
38,351,000,000
JPY
|
231,514,000,000
JPY
|
10,087,000,000
JPY
|
45,743,000,000
JPY
|
JPY
|
242,945,000,000
JPY
|
4,086,000,000
JPY
|
38,350,000,000
JPY
|
159,640,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
8,286,000,000
JPY
|
130,560,000,000
JPY
|
358,000,000
JPY
|
— |
38,000,000
JPY
|
13,415,000,000
JPY
|
5,817,000,000
JPY
|
362,000,000
JPY
|
144,570,000,000
JPY
|
10,087,000,000
JPY
|
45,743,000,000
JPY
|
45,743,000,000
JPY
|
10,560,000,000
JPY
|
2,000,000
JPY
|
13,951,000,000
JPY
|
239,430,000,000
JPY
|
241,706,000,000
JPY
|
6,500,000,000
JPY
|
38,353,000,000
JPY
|
38,353,000,000
JPY
|
-951,000,000
JPY
|
-951,000,000
JPY
|
123,560,000,000
JPY
|
-1,219,000,000
JPY
|
33,000,000
JPY
|
252,917,000,000
JPY
|
38,351,000,000
JPY
|
227,716,000,000
JPY
|
156,284,000,000
JPY
|
-152,000,000
JPY
|
38,000,000
JPY
|
8,286,000,000
JPY
|
8,286,000,000
JPY
|
-152,000,000
JPY
|
2,530,000,000
JPY
|
— |
366,000,000
JPY
|
— |
123,560,000,000
JPY
|
— |
2,530,000,000
JPY
|
— |
7,125,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
141,139,000,000
JPY
|
38,351,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
45,743,000,000
JPY
|
237,352,000,000
JPY
|
— | — |
224,287,000,000
JPY
|
38,353,000,000
JPY
|
248,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-949,000,000
JPY
|
— | — | — |
45,743,000,000
JPY
|
13,379,000,000
JPY
|
-949,000,000
JPY
|
152,201,000,000
JPY
|
2,209,000,000
JPY
|
235,349,000,000
JPY
|
2,763,000,000
JPY
|
38,353,000,000
JPY
|
10,087,000,000
JPY
|
13,026,000,000
JPY
|
8,286,000,000
JPY
|
— | — |
8,286,000,000
JPY
|
-200,000,000
JPY
|
38,000,000
JPY
|
— |
31,000,000
JPY
|
38,351,000,000
JPY
|
-893,000,000
JPY
|
137,405,000,000
JPY
|
9,880,000,000
JPY
|
124,000,000
JPY
|
18,290,000,000
JPY
|
8,286,000,000
JPY
|
10,476,000,000
JPY
|
38,353,000,000
JPY
|
8,286,000,000
JPY
|
10,087,000,000
JPY
|
148,605,000,000
JPY
|
238,939,000,000
JPY
|
-893,000,000
JPY
|
18,676,000,000
JPY
|
231,809,000,000
JPY
|
124,000,000
JPY
|
38,000,000
JPY
|
8,387,000,000
JPY
|
38,000,000
JPY
|
38,353,000,000
JPY
|
-210,000,000
JPY
|
118,560,000,000
JPY
|
250,554,000,000
JPY
|
2,000,000
JPY
|
369,000,000
JPY
|
45,743,000,000
JPY
|
29,000,000
JPY
|
45,743,000,000
JPY
|
220,609,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
JPY
|
— |
84,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
101,000,000
JPY
|
— | — |
-2,413,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
2,625,000,000
JPY
|
— | — | — | — | — |
-2,540,000,000
JPY
|
2,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
284,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,712,000,000
JPY
|
— |
-5,295,000,000
JPY
|
— | — | — | — |
-5,264,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
JPY
|
— | — | — |
-5,264,000,000
JPY
|
— |
-5,296,000,000
JPY
|
2,406,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
-7,670,000,000
JPY
|
2,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
312,000,000
JPY
|
161,000,000
JPY
|
3,638,000,000
JPY
|
— | — |
3,797,000,000
JPY
|
3,356,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
-2,000,000
JPY
|
161,000,000
JPY
|
3,852,000,000
JPY
|
— |
3,515,000,000
JPY
|
JPY
|
— |
84,000,000
JPY
|
JPY
|
— |
-3,357,000,000
JPY
|
— |
2,000,000
JPY
|
101,000,000
JPY
|
— |
-2,000,000
JPY
|
-2,413,000,000
JPY
|
— |
JPY
|
— |
-30,000,000
JPY
|
— | — |
2,625,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
— | — |
-2,540,000,000
JPY
|
2,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,799,000,000
JPY
|
JPY
|
7,000,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-3,000,000
JPY
|
— |
-7,712,000,000
JPY
|
— |
-1,755,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
-56,000,000
JPY
|
-5,264,000,000
JPY
|
— | — |
JPY
|
3,595,000,000
JPY
|
— |
JPY
|
-56,000,000
JPY
|
-1,262,000,000
JPY
|
— | — |
9,000,000
JPY
|
JPY
|
— | — | — |
-1,586,000,000
JPY
|
JPY
|
-5,296,000,000
JPY
|
2,406,000,000
JPY
|
JPY
|
3,677,000,000
JPY
|
3,539,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
— |
-7,670,000,000
JPY
|
2,406,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |