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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
12,089,000,000
JPY
|
— | — |
198,000,000
JPY
|
6,300,000,000
JPY
|
6,008,000,000
JPY
|
— | — | — | — |
185,550,000,000
JPY
|
— |
-5,000,000,000
JPY
|
162,553,000,000
JPY
|
— | — | — |
6,206,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
5,477,000,000
JPY
|
— |
-1,270,000,000
JPY
|
— |
220,000,000
JPY
|
180,881,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
4,811,000,000
JPY
|
— | — |
4,811,000,000
JPY
|
174,454,000,000
JPY
|
7,278,000,000
JPY
|
12,089,000,000
JPY
|
179,852,000,000
JPY
|
6,549,000,000
JPY
|
5,666,000,000
JPY
|
167,097,000,000
JPY
|
220,000,000
JPY
|
895,000,000
JPY
|
— | — |
148,080,000,000
JPY
|
— |
202,000,000
JPY
|
6,245,000,000
JPY
|
8,310,000,000
JPY
|
160,505,000,000
JPY
|
7,278,000,000
JPY
|
12,089,000,000
JPY
|
12,089,000,000
JPY
|
8,252,000,000
JPY
|
7,163,000,000
JPY
|
178,780,000,000
JPY
|
180,572,000,000
JPY
|
8,762,000,000
JPY
|
5,666,000,000
JPY
|
4,811,000,000
JPY
|
-4,200,000,000
JPY
|
-4,200,000,000
JPY
|
144,080,000,000
JPY
|
-1,370,000,000
JPY
|
185,228,000,000
JPY
|
4,811,000,000
JPY
|
173,206,000,000
JPY
|
165,224,000,000
JPY
|
-1,146,000,000
JPY
|
202,000,000
JPY
|
895,000,000
JPY
|
-1,146,000,000
JPY
|
-1,793,000,000
JPY
|
— |
144,080,000,000
JPY
|
-1,793,000,000
JPY
|
— |
7,076,000,000
JPY
|
— | — | — |
4,811,000,000
JPY
|
— | — |
159,338,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
12,089,000,000
JPY
|
177,661,000,000
JPY
|
— | — | — |
4,811,000,000
JPY
|
172,039,000,000
JPY
|
— |
182,067,000,000
JPY
|
— | — | — | — | — | — |
-4,199,000,000
JPY
|
— | — | — | — |
12,089,000,000
JPY
|
4,615,000,000
JPY
|
-4,199,000,000
JPY
|
163,692,000,000
JPY
|
7,213,000,000
JPY
|
177,249,000,000
JPY
|
7,573,000,000
JPY
|
5,666,000,000
JPY
|
7,278,000,000
JPY
|
5,419,000,000
JPY
|
903,000,000
JPY
|
— |
-1,164,000,000
JPY
|
202,000,000
JPY
|
— |
4,811,000,000
JPY
|
-4,354,000,000
JPY
|
903,000,000
JPY
|
157,062,000,000
JPY
|
21,711,000,000
JPY
|
-2,505,000,000
JPY
|
19,206,000,000
JPY
|
22,100,000,000
JPY
|
5,666,000,000
JPY
|
7,278,000,000
JPY
|
189,108,000,000
JPY
|
161,506,000,000
JPY
|
7,800,000,000
JPY
|
-4,354,000,000
JPY
|
12,089,000,000
JPY
|
174,908,000,000
JPY
|
18,363,000,000
JPY
|
-2,505,000,000
JPY
|
292,000,000
JPY
|
292,000,000
JPY
|
4,811,000,000
JPY
|
-1,231,000,000
JPY
|
141,080,000,000
JPY
|
193,564,000,000
JPY
|
12,089,000,000
JPY
|
169,609,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-767,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— | — | — | — |
-956,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
-2,213,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — | — | — |
-2,302,000,000
JPY
|
1,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,838,000,000
JPY
|
— | — | — |
-13,786,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — |
67,000,000
JPY
|
-90,000,000
JPY
|
-14,526,000,000
JPY
|
— | — |
-13,877,000,000
JPY
|
— |
711,000,000
JPY
|
-13,747,000,000
JPY
|
— | — | — | — | — | — |
-14,498,000,000
JPY
|
711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-767,000,000
JPY
|
-800,000,000
JPY
|
2,048,000,000
JPY
|
— |
1,247,000,000
JPY
|
1,872,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
JPY
|
-800,000,000
JPY
|
308,000,000
JPY
|
— |
1,072,000,000
JPY
|
— | — |
-956,000,000
JPY
|
JPY
|
-1,951,000,000
JPY
|
— |
100,000,000
JPY
|
JPY
|
— |
-2,213,000,000
JPY
|
— |
JPY
|
— |
18,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-2,302,000,000
JPY
|
1,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
322,000,000
JPY
|
4,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-11,497,000,000
JPY
|
— |
154,000,000
JPY
|
2,275,000,000
JPY
|
-13,786,000,000
JPY
|
— |
2,186,000,000
JPY
|
-90,000,000
JPY
|
— | — |
JPY
|
154,000,000
JPY
|
-724,000,000
JPY
|
— | — |
67,000,000
JPY
|
-90,000,000
JPY
|
-14,526,000,000
JPY
|
— | — |
-11,447,000,000
JPY
|
— |
711,000,000
JPY
|
-13,747,000,000
JPY
|
JPY
|
2,430,000,000
JPY
|
2,340,000,000
JPY
|
JPY
|
— |
JPY
|
-14,498,000,000
JPY
|
711,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |