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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
6,248,000,000
JPY
|
21,367,000,000
JPY
|
— | — |
73,285,000,000
JPY
|
3,381,000,000
JPY
|
240,000,000
JPY
|
-5,817,000,000
JPY
|
— | — | — |
126,754,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — |
82,531,000,000
JPY
|
— |
431,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
-198,000,000
JPY
|
119,346,000,000
JPY
|
— | — |
15,502,000,000
JPY
|
— |
15,502,000,000
JPY
|
118,915,000,000
JPY
|
5,864,000,000
JPY
|
21,367,000,000
JPY
|
125,408,000,000
JPY
|
-4,944,000,000
JPY
|
15,816,000,000
JPY
|
88,710,000,000
JPY
|
— | — |
6,248,000,000
JPY
|
— |
4,082,000,000
JPY
|
-2,993,000,000
JPY
|
80,852,000,000
JPY
|
5,864,000,000
JPY
|
21,367,000,000
JPY
|
21,367,000,000
JPY
|
5,702,000,000
JPY
|
3,301,000,000
JPY
|
123,459,000,000
JPY
|
120,519,000,000
JPY
|
-1,979,000,000
JPY
|
15,816,000,000
JPY
|
15,502,000,000
JPY
|
-505,000,000
JPY
|
-505,000,000
JPY
|
69,285,000,000
JPY
|
-231,000,000
JPY
|
237,000,000
JPY
|
127,779,000,000
JPY
|
15,502,000,000
JPY
|
117,218,000,000
JPY
|
86,780,000,000
JPY
|
6,294,000,000
JPY
|
6,294,000,000
JPY
|
69,285,000,000
JPY
|
— |
4,877,000,000
JPY
|
15,502,000,000
JPY
|
80,028,000,000
JPY
|
— | — | — | — | — | — |
21,367,000,000
JPY
|
— |
113,232,000,000
JPY
|
— | — | — |
15,502,000,000
JPY
|
116,394,000,000
JPY
|
— |
120,159,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— | — | — | — | — |
21,367,000,000
JPY
|
-2,462,000,000
JPY
|
-504,000,000
JPY
|
85,723,000,000
JPY
|
-9,485,000,000
JPY
|
122,403,000,000
JPY
|
-8,651,000,000
JPY
|
15,816,000,000
JPY
|
5,864,000,000
JPY
|
-3,161,000,000
JPY
|
6,323,000,000
JPY
|
— | — |
6,323,000,000
JPY
|
-135,000,000
JPY
|
218,000,000
JPY
|
— |
15,502,000,000
JPY
|
-517,000,000
JPY
|
77,085,000,000
JPY
|
8,416,000,000
JPY
|
14,770,000,000
JPY
|
6,353,000,000
JPY
|
9,314,000,000
JPY
|
15,816,000,000
JPY
|
6,353,000,000
JPY
|
5,864,000,000
JPY
|
128,209,000,000
JPY
|
82,509,000,000
JPY
|
64,785,000,000
JPY
|
6,435,000,000
JPY
|
-517,000,000
JPY
|
21,367,000,000
JPY
|
119,176,000,000
JPY
|
15,519,000,000
JPY
|
15,502,000,000
JPY
|
-148,000,000
JPY
|
134,907,000,000
JPY
|
212,000,000
JPY
|
21,367,000,000
JPY
|
113,439,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,976,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-2,870,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
-2,870,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
33,000,000
JPY
|
— | — |
-2,964,000,000
JPY
|
— | — | — | — | — | — | — |
-2,824,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,973,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,975,000,000
JPY
|
— | — | — |
JPY
|
— |
-17,931,000,000
JPY
|
— | — | — | — | — | — |
13,000,000
JPY
|
-17,966,000,000
JPY
|
— | — | — |
-17,931,000,000
JPY
|
— |
-17,982,000,000
JPY
|
— |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
-17,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,976,000,000
JPY
|
18,000,000
JPY
|
1,678,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
1,930,000,000
JPY
|
— | — | — | — |
JPY
|
18,000,000
JPY
|
-1,173,000,000
JPY
|
— |
1,948,000,000
JPY
|
-45,000,000
JPY
|
— |
-2,870,000,000
JPY
|
JPY
|
— |
-2,321,000,000
JPY
|
— |
3,000,000
JPY
|
33,000,000
JPY
|
— |
JPY
|
-2,964,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,824,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,024,000,000
JPY
|
-45,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,748,000,000
JPY
|
— | — | — |
2,942,000,000
JPY
|
12,000,000
JPY
|
-17,931,000,000
JPY
|
3,214,000,000
JPY
|
JPY
|
12,000,000
JPY
|
— |
-1,557,000,000
JPY
|
— |
13,000,000
JPY
|
-17,966,000,000
JPY
|
JPY
|
— | — |
-14,976,000,000
JPY
|
— |
-17,982,000,000
JPY
|
JPY
|
2,955,000,000
JPY
|
3,227,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
JPY
|
-17,902,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
4,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |