Statement Of Unitholders' Equity
| Concept |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
As at 2021-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,362,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
107,725,000,000
JPY
|
84,786,000,000
JPY
|
— |
-4,362,000,000
JPY
|
107,000,000
JPY
|
1,158,000,000
JPY
|
13,001,000,000
JPY
|
— |
57,700,000,000
JPY
|
13,001,000,000
JPY
|
25,820,000,000
JPY
|
20,000,000
JPY
|
15,000,000
JPY
|
107,612,000,000
JPY
|
98,000,000
JPY
|
108,442,000,000
JPY
|
15,000,000
JPY
|
14,902,000,000
JPY
|
14,882,000,000
JPY
|
14,902,000,000
JPY
|
108,328,000,000
JPY
|
84,070,000,000
JPY
|
98,000,000
JPY
|
-4,387,000,000
JPY
|
0
JPY
|
0
JPY
|
81,649,000,000
JPY
|
-4,387,000,000
JPY
|
104,000,000
JPY
|
1,158,000,000
JPY
|
13,001,000,000
JPY
|
57,700,000,000
JPY
|
13,001,000,000
JPY
|
22,686,000,000
JPY
|
19,000,000
JPY
|
0
JPY
|
104,524,000,000
JPY
|
126,000,000
JPY
|
0
JPY
|
14,882,000,000
JPY
|
14,901,000,000
JPY
|
14,901,000,000
JPY
|
105,165,000,000
JPY
|
81,008,000,000
JPY
|
126,000,000
JPY
|
JPY
|
— |
105,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,649,000,000
JPY
|
101,406,000,000
JPY
|
-4,411,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
77,842,000,000
JPY
|
100,857,000,000
JPY
|
-4,411,000,000
JPY
|
105,000,000
JPY
|
1,158,000,000
JPY
|
42,000,000
JPY
|
13,001,000,000
JPY
|
57,700,000,000
JPY
|
13,001,000,000
JPY
|
18,835,000,000
JPY
|
17,000,000
JPY
|
-2,000,000
JPY
|
100,782,000,000
JPY
|
76,000,000
JPY
|
-2,000,000
JPY
|
14,899,000,000
JPY
|
14,882,000,000
JPY
|
14,899,000,000
JPY
|
101,332,000,000
JPY
|
77,293,000,000
JPY
|
76,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
49,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
3,134,000,000
JPY
|
24,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
3,088,000,000
JPY
|
JPY
|
JPY
|
15,000,000
JPY
|
3,137,000,000
JPY
|
JPY
|
3,000,000
JPY
|
15,000,000
JPY
|
3,061,000,000
JPY
|
JPY
|
3,163,000,000
JPY
|
JPY
|
1,000,000
JPY
|
-28,000,000
JPY
|
24,000,000
JPY
|
-28,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
3,075,000,000
JPY
|
— | — | — | — |
3,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,792,000,000
JPY
|
— |
1,000,000
JPY
|
3,850,000,000
JPY
|
24,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
3,741,000,000
JPY
|
JPY
|
JPY
|
-42,000,000
JPY
|
1,000,000
JPY
|
3,806,000,000
JPY
|
JPY
|
0
JPY
|
1,000,000
JPY
|
3,715,000,000
JPY
|
JPY
|
3,832,000,000
JPY
|
JPY
|
1,000,000
JPY
|
3,884,000,000
JPY
|
49,000,000
JPY
|
24,000,000
JPY
|
49,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |