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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
24,658,000,000
JPY
|
— | — |
29,000,000
JPY
|
25,604,000,000
JPY
|
70,730,000,000
JPY
|
— | — | — |
530,943,000,000
JPY
|
— |
-6,141,000,000
JPY
|
417,675,000,000
JPY
|
— | — | — |
70,760,000,000
JPY
|
— | — |
-5,301,000,000
JPY
|
— |
66,771,000,000
JPY
|
— |
-4,807,000,000
JPY
|
516,288,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
7,835,000,000
JPY
|
— | — |
8,496,000,000
JPY
|
445,528,000,000
JPY
|
24,658,000,000
JPY
|
24,658,000,000
JPY
|
661,000,000
JPY
|
464,172,000,000
JPY
|
71,549,000,000
JPY
|
20,075,000,000
JPY
|
425,579,000,000
JPY
|
606,000,000
JPY
|
— | — |
366,805,000,000
JPY
|
— |
54,457,000,000
JPY
|
59,260,000,000
JPY
|
403,886,000,000
JPY
|
24,658,000,000
JPY
|
24,658,000,000
JPY
|
24,658,000,000
JPY
|
27,796,000,000
JPY
|
661,000,000
JPY
|
59,194,000,000
JPY
|
450,030,000,000
JPY
|
490,750,000,000
JPY
|
59,919,000,000
JPY
|
20,075,000,000
JPY
|
8,496,000,000
JPY
|
-6,325,000,000
JPY
|
-5,485,000,000
JPY
|
350,805,000,000
JPY
|
-5,396,000,000
JPY
|
504,487,000,000
JPY
|
7,835,000,000
JPY
|
431,556,000,000
JPY
|
411,622,000,000
JPY
|
-66,000,000
JPY
|
626,000,000
JPY
|
-66,000,000
JPY
|
-45,000,000
JPY
|
350,805,000,000
JPY
|
-45,000,000
JPY
|
— |
19,416,000,000
JPY
|
661,000,000
JPY
|
— | — |
7,835,000,000
JPY
|
— |
395,539,000,000
JPY
|
— | — | — | — |
24,658,000,000
JPY
|
— | — | — |
423,210,000,000
JPY
|
— |
485,759,000,000
JPY
|
— | — | — | — | — | — | — |
-5,483,000,000
JPY
|
— | — | — | — |
24,658,000,000
JPY
|
44,826,000,000
JPY
|
-6,323,000,000
JPY
|
402,522,000,000
JPY
|
48,661,000,000
JPY
|
440,933,000,000
JPY
|
49,188,000,000
JPY
|
20,075,000,000
JPY
|
24,658,000,000
JPY
|
48,615,000,000
JPY
|
658,000,000
JPY
|
471,826,000,000
JPY
|
— |
8,496,000,000
JPY
|
-4,316,000,000
JPY
|
— |
7,835,000,000
JPY
|
-5,605,000,000
JPY
|
668,000,000
JPY
|
385,490,000,000
JPY
|
86,866,000,000
JPY
|
-134,000,000
JPY
|
86,731,000,000
JPY
|
87,425,000,000
JPY
|
20,075,000,000
JPY
|
24,658,000,000
JPY
|
499,771,000,000
JPY
|
392,541,000,000
JPY
|
22,858,000,000
JPY
|
337,305,000,000
JPY
|
-6,445,000,000
JPY
|
24,658,000,000
JPY
|
430,831,000,000
JPY
|
82,485,000,000
JPY
|
-134,000,000
JPY
|
8,496,000,000
JPY
|
-4,805,000,000
JPY
|
513,316,000,000
JPY
|
661,000,000
JPY
|
24,658,000,000
JPY
|
413,040,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
12,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,565,000,000
JPY
|
— | — | — | — |
11,565,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— | — |
11,630,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— | — | — | — | — |
11,469,000,000
JPY
|
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,658,000,000
JPY
|
— | — | — | — | — |
-38,115,000,000
JPY
|
— | — | — | — | — | — | — |
489,000,000
JPY
|
-38,236,000,000
JPY
|
— |
89,000,000
JPY
|
— |
-38,115,000,000
JPY
|
— |
-37,658,000,000
JPY
|
— | — | — | — | — | — |
-38,204,000,000
JPY
|
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
12,314,000,000
JPY
|
184,000,000
JPY
|
13,788,000,000
JPY
|
— |
13,972,000,000
JPY
|
13,957,000,000
JPY
|
— | — | — |
JPY
|
184,000,000
JPY
|
25,537,000,000
JPY
|
— |
14,141,000,000
JPY
|
— | — |
11,565,000,000
JPY
|
JPY
|
-2,192,000,000
JPY
|
— |
588,000,000
JPY
|
JPY
|
— |
11,630,000,000
JPY
|
— |
JPY
|
— | — |
95,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
11,469,000,000
JPY
|
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,455,000,000
JPY
|
16,000,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,556,000,000
JPY
|
— | — |
121,000,000
JPY
|
10,049,000,000
JPY
|
— |
-38,115,000,000
JPY
|
— |
9,980,000,000
JPY
|
0
JPY
|
121,000,000
JPY
|
-3,441,000,000
JPY
|
— |
0
JPY
|
489,000,000
JPY
|
-38,236,000,000
JPY
|
— |
89,000,000
JPY
|
— |
-27,945,000,000
JPY
|
0
JPY
|
-37,658,000,000
JPY
|
JPY
|
10,170,000,000
JPY
|
10,101,000,000
JPY
|
JPY
|
— |
JPY
|
-38,204,000,000
JPY
|
89,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
13,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |