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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
6,209,000,000
JPY
|
36,000,000,000
JPY
|
— | — |
89,437,000,000
JPY
|
13,927,000,000
JPY
|
666,000,000
JPY
|
— | — | — |
681,692,000,000
JPY
|
— | — |
-13,959,000,000
JPY
|
13,927,000,000
JPY
|
— | — | — | — |
-13,959,000,000
JPY
|
— | — |
26,263,000,000
JPY
|
— |
419,000,000
JPY
|
451,206,000,000
JPY
|
— | — | — |
9,000,000,000
JPY
|
415,238,000,000
JPY
|
451,206,000,000
JPY
|
36,000,000,000
JPY
|
406,238,000,000
JPY
|
654,762,000,000
JPY
|
-69,803,000,000
JPY
|
200,658,000,000
JPY
|
432,062,000,000
JPY
|
— |
10,014,000,000
JPY
|
13,405,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
13,405,000,000
JPY
|
406,051,000,000
JPY
|
641,608,000,000
JPY
|
450,685,000,000
JPY
|
-47,047,000,000
JPY
|
200,471,000,000
JPY
|
415,051,000,000
JPY
|
-13,771,000,000
JPY
|
-13,771,000,000
JPY
|
358,000,000
JPY
|
624,000,000
JPY
|
652,248,000,000
JPY
|
9,000,000,000
JPY
|
450,685,000,000
JPY
|
418,908,000,000
JPY
|
6,229,000,000
JPY
|
50,474,000,000
JPY
|
69,514,000,000
JPY
|
— |
12,703,000,000
JPY
|
406,051,000,000
JPY
|
9,000,000,000
JPY
|
— | — |
12,703,000,000
JPY
|
— | — | — | — |
36,000,000,000
JPY
|
449,982,000,000
JPY
|
— | — | — |
415,051,000,000
JPY
|
449,982,000,000
JPY
|
— | — |
647,371,000,000
JPY
|
— | — | — | — |
-13,771,000,000
JPY
|
— | — | — | — |
36,000,000,000
JPY
|
10,139,000,000
JPY
|
-13,771,000,000
JPY
|
413,945,000,000
JPY
|
636,646,000,000
JPY
|
-66,252,000,000
JPY
|
200,471,000,000
JPY
|
6,314,000,000
JPY
|
— |
562,000,000
JPY
|
585,000,000
JPY
|
9,000,000,000
JPY
|
-13,771,000,000
JPY
|
11,368,000,000
JPY
|
6,308,000,000
JPY
|
22,732,000,000
JPY
|
200,471,000,000
JPY
|
448,648,000,000
JPY
|
399,352,000,000
JPY
|
11,368,000,000
JPY
|
415,051,000,000
JPY
|
-13,771,000,000
JPY
|
406,051,000,000
JPY
|
36,000,000,000
JPY
|
622,052,000,000
JPY
|
48,865,000,000
JPY
|
19,326,000,000
JPY
|
497,000,000
JPY
|
671,480,000,000
JPY
|
562,000,000
JPY
|
36,000,000,000
JPY
|
448,648,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
16,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
61,000,000
JPY
|
— | — |
-22,755,000,000
JPY
|
— | — | — | — |
38,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— |
-88,985,000,000
JPY
|
— | — |
50,188,000,000
JPY
|
— | — | — |
-38,725,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,248,000,000
JPY
|
-187,000,000
JPY
|
521,000,000
JPY
|
— | — |
521,000,000
JPY
|
13,154,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
-187,000,000
JPY
|
521,000,000
JPY
|
— |
13,154,000,000
JPY
|
-20,000,000
JPY
|
— | — |
JPY
|
521,000,000
JPY
|
41,000,000
JPY
|
61,000,000
JPY
|
— |
186,000,000
JPY
|
-22,755,000,000
JPY
|
— |
JPY
|
— | — |
38,962,000,000
JPY
|
186,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
29,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,109,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
0
JPY
|
— |
14,593,000,000
JPY
|
JPY
|
0
JPY
|
1,334,000,000
JPY
|
— | — |
65,000,000
JPY
|
JPY
|
-88,985,000,000
JPY
|
— | — |
50,188,000,000
JPY
|
1,334,000,000
JPY
|
— |
JPY
|
-38,725,000,000
JPY
|
1,334,000,000
JPY
|
14,593,000,000
JPY
|
— |
23,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |