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 |
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 |
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 |
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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,147,000,000
JPY
|
38,653,000,000
JPY
|
— | — |
66,313,000,000
JPY
|
530,000,000
JPY
|
-19,180,000,000
JPY
|
— | — | — | — |
111,093,000,000
JPY
|
— | — |
-138,000,000
JPY
|
69,951,000,000
JPY
|
— | — | — |
-17,033,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
-16,190,000,000
JPY
|
— |
844,000,000
JPY
|
— |
225,000,000
JPY
|
109,158,000,000
JPY
|
— | — | — |
17,500,000,000
JPY
|
— |
17,500,000,000
JPY
|
125,966,000,000
JPY
|
3,638,000,000
JPY
|
38,653,000,000
JPY
|
JPY
|
126,528,000,000
JPY
|
-19,181,000,000
JPY
|
17,500,000,000
JPY
|
70,513,000,000
JPY
|
225,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
250,000,000
JPY
|
-9,160,000,000
JPY
|
-12,242,000,000
JPY
|
69,564,000,000
JPY
|
3,414,000,000
JPY
|
38,653,000,000
JPY
|
38,653,000,000
JPY
|
66,150,000,000
JPY
|
JPY
|
-10,095,000,000
JPY
|
126,068,000,000
JPY
|
115,670,000,000
JPY
|
-12,243,000,000
JPY
|
17,500,000,000
JPY
|
17,500,000,000
JPY
|
-202,000,000
JPY
|
-202,000,000
JPY
|
935,000,000
JPY
|
531,000,000
JPY
|
117,688,000,000
JPY
|
17,500,000,000
JPY
|
125,515,000,000
JPY
|
70,116,000,000
JPY
|
250,000,000
JPY
|
2,147,000,000
JPY
|
2,147,000,000
JPY
|
— | — |
65,039,000,000
JPY
|
JPY
|
— | — | — |
17,500,000,000
JPY
|
— | — |
68,453,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
38,653,000,000
JPY
|
116,210,000,000
JPY
|
— | — | — |
17,500,000,000
JPY
|
124,405,000,000
JPY
|
— |
118,723,000,000
JPY
|
— | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — | — |
38,653,000,000
JPY
|
-6,988,000,000
JPY
|
-202,000,000
JPY
|
69,002,000,000
JPY
|
-10,568,000,000
JPY
|
124,953,000,000
JPY
|
-10,569,000,000
JPY
|
17,500,000,000
JPY
|
3,414,000,000
JPY
|
-8,421,000,000
JPY
|
2,147,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
1,433,000,000
JPY
|
227,000,000
JPY
|
531,000,000
JPY
|
17,500,000,000
JPY
|
-217,000,000
JPY
|
66,462,000,000
JPY
|
-2,338,000,000
JPY
|
-40,000,000
JPY
|
2,298,000,000
JPY
|
-2,341,000,000
JPY
|
17,500,000,000
JPY
|
2,298,000,000
JPY
|
3,190,000,000
JPY
|
122,579,000,000
JPY
|
63,272,000,000
JPY
|
66,990,000,000
JPY
|
-217,000,000
JPY
|
38,653,000,000
JPY
|
1,541,000,000
JPY
|
122,927,000,000
JPY
|
219,000,000
JPY
|
219,000,000
JPY
|
17,500,000,000
JPY
|
1,584,000,000
JPY
|
125,209,000,000
JPY
|
0
JPY
|
520,000,000
JPY
|
38,653,000,000
JPY
|
122,399,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-7,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — |
-6,963,000,000
JPY
|
— | — |
JPY
|
— | — |
-6,938,000,000
JPY
|
— | — | — |
0
JPY
|
-91,000,000
JPY
|
— | — |
-6,938,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — |
-6,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,055,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,512,000,000
JPY
|
— | — | — | — |
-8,381,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
-151,000,000
JPY
|
-8,227,000,000
JPY
|
7,000,000
JPY
|
— | — |
-8,373,000,000
JPY
|
— | — |
-8,530,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — |
-8,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-151,000,000
JPY
|
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,029,000,000
JPY
|
63,000,000
JPY
|
387,000,000
JPY
|
— | — |
451,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
JPY
|
63,000,000
JPY
|
-6,511,000,000
JPY
|
— |
460,000,000
JPY
|
JPY
|
— | — |
-6,938,000,000
JPY
|
JPY
|
163,000,000
JPY
|
— |
0
JPY
|
-91,000,000
JPY
|
JPY
|
— |
-6,938,000,000
JPY
|
— |
JPY
|
— |
-24,000,000
JPY
|
— | — |
223,000,000
JPY
|
JPY
|
JPY
|
— |
-6,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,595,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-6,485,000,000
JPY
|
— | — |
15,000,000
JPY
|
1,990,000,000
JPY
|
-8,381,000,000
JPY
|
— |
2,011,000,000
JPY
|
7,000,000
JPY
|
— | — |
0
JPY
|
15,000,000
JPY
|
1,767,000,000
JPY
|
— | — |
-151,000,000
JPY
|
-8,227,000,000
JPY
|
7,000,000
JPY
|
— | — |
-6,368,000,000
JPY
|
— |
0
JPY
|
-8,530,000,000
JPY
|
223,000,000
JPY
|
2,005,000,000
JPY
|
2,026,000,000
JPY
|
— |
10,000,000
JPY
|
JPY
|
JPY
|
-8,229,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-151,000,000
JPY
|
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |