Statement Of Unitholders' Equity
| Concept |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,797,000,000
JPY
|
256,863,000,000
JPY
|
— | — |
19,613,000,000
JPY
|
— |
29,486,000,000
JPY
|
— | — | — |
221,256,000,000
JPY
|
1,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,862,000,000
JPY
|
-5,313,000,000
JPY
|
15,000,000
JPY
|
— |
861,000,000
JPY
|
11,433,000,000
JPY
|
75,985,000,000
JPY
|
2,452,000,000
JPY
|
1,779,000,000
JPY
|
131,930,000,000
JPY
|
44,717,000,000
JPY
|
47,169,000,000
JPY
|
130,151,000,000
JPY
|
-5,313,000,000
JPY
|
19,704,000,000
JPY
|
304,144,000,000
JPY
|
— | — |
11,433,000,000
JPY
|
90,000,000
JPY
|
— |
15,000,000
JPY
|
— |
284,046,000,000
JPY
|
11,322,000,000
JPY
|
— |
861,000,000
JPY
|
11,322,000,000
JPY
|
— |
73,926,000,000
JPY
|
2,452,000,000
JPY
|
— |
-52,000,000
JPY
|
23,740,000,000
JPY
|
241,098,000,000
JPY
|
— | — | — | — |
16,988,000,000
JPY
|
2,269,000,000
JPY
|
29,375,000,000
JPY
|
44,606,000,000
JPY
|
— |
47,058,000,000
JPY
|
127,870,000,000
JPY
|
205,714,000,000
JPY
|
2,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,140,000,000
JPY
|
— | — |
-5,312,000,000
JPY
|
16,936,000,000
JPY
|
74,802,000,000
JPY
|
-5,313,000,000
JPY
|
-5,312,000,000
JPY
|
24,358,000,000
JPY
|
69,832,000,000
JPY
|
-5,312,000,000
JPY
|
15,000,000
JPY
|
11,251,000,000
JPY
|
861,000,000
JPY
|
11,251,000,000
JPY
|
68,955,000,000
JPY
|
2,452,000,000
JPY
|
-170,000,000
JPY
|
21,905,000,000
JPY
|
228,562,000,000
JPY
|
1,701,000,000
JPY
|
24,528,000,000
JPY
|
29,303,000,000
JPY
|
44,534,000,000
JPY
|
46,987,000,000
JPY
|
122,757,000,000
JPY
|
193,320,000,000
JPY
|
1,701,000,000
JPY
|
124,459,000,000
JPY
|
276,528,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
2,767,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,624,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
-490,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,334,000,000
JPY
|
2,057,000,000
JPY
|
— | — | — | — |
1,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,539,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— |
568,000,000
JPY
|
— | — |
568,000,000
JPY
|
-5,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
0
JPY
|
2,059,000,000
JPY
|
— |
2,767,000,000
JPY
|
— |
15,764,000,000
JPY
|
111,000,000
JPY
|
111,000,000
JPY
|
— | — |
2,059,000,000
JPY
|
111,000,000
JPY
|
2,624,000,000
JPY
|
15,542,000,000
JPY
|
143,000,000
JPY
|
JPY
|
2,281,000,000
JPY
|
JPY
|
111,000,000
JPY
|
-490,000,000
JPY
|
0
JPY
|
-490,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
1,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,098,000,000
JPY
|
2,057,000,000
JPY
|
— | — |
JPY
|
— |
1,834,000,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— | — |
4,970,000,000
JPY
|
— | — | — |
-7,421,000,000
JPY
|
13,424,000,000
JPY
|
71,000,000
JPY
|
71,000,000
JPY
|
— | — | — | — |
4,970,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
-7,539,000,000
JPY
|
13,282,000,000
JPY
|
117,000,000
JPY
|
JPY
|
5,112,000,000
JPY
|
JPY
|
71,000,000
JPY
|
568,000,000
JPY
|
0
JPY
|
568,000,000
JPY
|
71,000,000
JPY
|
— |
5,681,000,000
JPY
|
8,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |