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 |
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 |
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 |
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 |
As at 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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
381,000,000
JPY
|
7,886,000,000
JPY
|
— | — |
7,123,000,000
JPY
|
22,000,000
JPY
|
-7,310,000,000
JPY
|
— | — | — |
16,833,000,000
JPY
|
— | — |
-107,000,000
JPY
|
7,147,000,000
JPY
|
— | — | — |
-6,929,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
-6,884,000,000
JPY
|
44,000,000
JPY
|
15,720,000,000
JPY
|
— | — | — | — |
7,722,000,000
JPY
|
22,649,000,000
JPY
|
24,000,000
JPY
|
7,886,000,000
JPY
|
7,722,000,000
JPY
|
23,695,000,000
JPY
|
-7,310,000,000
JPY
|
7,722,000,000
JPY
|
8,193,000,000
JPY
|
— | — |
381,000,000
JPY
|
-6,520,000,000
JPY
|
-6,952,000,000
JPY
|
6,948,000,000
JPY
|
9,000,000
JPY
|
7,886,000,000
JPY
|
7,886,000,000
JPY
|
6,938,000,000
JPY
|
7,722,000,000
JPY
|
-6,570,000,000
JPY
|
23,478,000,000
JPY
|
15,879,000,000
JPY
|
-6,952,000,000
JPY
|
7,722,000,000
JPY
|
7,722,000,000
JPY
|
-107,000,000
JPY
|
-107,000,000
JPY
|
50,000,000
JPY
|
22,000,000
JPY
|
16,980,000,000
JPY
|
22,449,000,000
JPY
|
7,976,000,000
JPY
|
381,000,000
JPY
|
381,000,000
JPY
|
2,072,000,000
JPY
|
— |
3,949,000,000
JPY
|
1,722,000,000
JPY
|
— |
6,865,000,000
JPY
|
— | — | — | — | — | — |
7,886,000,000
JPY
|
9,855,000,000
JPY
|
— | — | — |
1,722,000,000
JPY
|
16,396,000,000
JPY
|
— |
10,977,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— | — | — | — | — |
7,886,000,000
JPY
|
-6,456,000,000
JPY
|
-77,000,000
JPY
|
7,879,000,000
JPY
|
-6,922,000,000
JPY
|
17,411,000,000
JPY
|
-6,922,000,000
JPY
|
1,722,000,000
JPY
|
843,000,000
JPY
|
-6,540,000,000
JPY
|
381,000,000
JPY
|
— | — |
381,000,000
JPY
|
84,000,000
JPY
|
— |
22,000,000
JPY
|
1,722,000,000
JPY
|
-84,000,000
JPY
|
6,658,000,000
JPY
|
-3,629,000,000
JPY
|
-3,247,000,000
JPY
|
381,000,000
JPY
|
-3,629,000,000
JPY
|
1,722,000,000
JPY
|
381,000,000
JPY
|
833,000,000
JPY
|
12,935,000,000
JPY
|
7,652,000,000
JPY
|
3,752,000,000
JPY
|
1,722,000,000
JPY
|
2,072,000,000
JPY
|
-84,000,000
JPY
|
7,886,000,000
JPY
|
17,177,000,000
JPY
|
-3,152,000,000
JPY
|
95,000,000
JPY
|
14,046,000,000
JPY
|
21,000,000
JPY
|
7,886,000,000
JPY
|
16,182,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-358,000,000
JPY
|
— | — |
JPY
|
— | — |
-358,000,000
JPY
|
— | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — | — | — | — | — |
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-364,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,303,000,000
JPY
|
— | — | — | — | — |
-3,293,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000
JPY
|
-3,293,000,000
JPY
|
— | — | — |
-3,293,000,000
JPY
|
— |
-3,304,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
-3,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-364,000,000
JPY
|
0
JPY
|
199,000,000
JPY
|
— | — |
199,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-158,000,000
JPY
|
— |
217,000,000
JPY
|
JPY
|
— | — |
-358,000,000
JPY
|
JPY
|
185,000,000
JPY
|
— |
0
JPY
|
-5,000,000
JPY
|
JPY
|
— |
-358,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
JPY
|
JPY
|
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-146,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,069,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
206,000,000
JPY
|
-3,293,000,000
JPY
|
227,000,000
JPY
|
JPY
|
6,000,000
JPY
|
197,000,000
JPY
|
— | — |
-10,000,000
JPY
|
-3,293,000,000
JPY
|
JPY
|
— | — |
-3,079,000,000
JPY
|
— |
-3,304,000,000
JPY
|
9,000,000
JPY
|
213,000,000
JPY
|
234,000,000
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
-3,293,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |