Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 2022-09-30 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
150,101,000,000
JPY
|
JPY
|
— |
6,258,000,000
JPY
|
JPY
|
8,287,000,000
JPY
|
— |
165,958,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— | — |
15,400,000,000
JPY
|
— |
182,845,000,000
JPY
|
— | — | — | — |
8,287,000,000
JPY
|
187,529,000,000
JPY
|
— | — |
191,568,000,000
JPY
|
— | — | — | — | — |
-2,116,000,000
JPY
|
— | — | — | — | — | — |
15,400,000,000
JPY
|
-5,591,000,000
JPY
|
-2,116,000,000
JPY
|
172,312,000,000
JPY
|
-4,793,000,000
JPY
|
193,995,000,000
JPY
|
-4,212,000,000
JPY
|
8,398,000,000
JPY
|
9,405,000,000
JPY
|
-4,793,000,000
JPY
|
193,000,000
JPY
|
— |
-1,379,000,000
JPY
|
109,000,000
JPY
|
— |
3,055,000,000
JPY
|
8,287,000,000
JPY
|
-1,163,000,000
JPY
|
193,000,000
JPY
|
163,896,000,000
JPY
|
16,588,000,000
JPY
|
JPY
|
16,588,000,000
JPY
|
17,257,000,000
JPY
|
8,398,000,000
JPY
|
9,405,000,000
JPY
|
203,118,000,000
JPY
|
170,037,000,000
JPY
|
5,696,000,000
JPY
|
8,287,000,000
JPY
|
148,601,000,000
JPY
|
-1,163,000,000
JPY
|
JPY
|
15,400,000,000
JPY
|
192,673,000,000
JPY
|
15,674,000,000
JPY
|
JPY
|
109,000,000
JPY
|
109,000,000
JPY
|
-1,583,000,000
JPY
|
211,494,000,000
JPY
|
3,036,000,000
JPY
|
15,400,000,000
JPY
|
186,420,000,000
JPY
|
9,405,000,000
JPY
|
— |
226,606,000,000
JPY
|
33,468,000,000
JPY
|
162,220,000,000
JPY
|
-1,162,000,000
JPY
|
— |
193,000,000
JPY
|
15,400,000,000
JPY
|
JPY
|
4,020,000,000
JPY
|
33,468,000,000
JPY
|
109,000,000
JPY
|
218,323,000,000
JPY
|
8,287,000,000
JPY
|
8,287,000,000
JPY
|
-1,333,000,000
JPY
|
148,601,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,801,000,000
JPY
|
184,744,000,000
JPY
|
15,400,000,000
JPY
|
190,739,000,000
JPY
|
34,134,000,000
JPY
|
8,398,000,000
JPY
|
109,000,000
JPY
|
-1,162,000,000
JPY
|
— |
2,956,000,000
JPY
|
168,103,000,000
JPY
|
138,000,000
JPY
|
15,400,000,000
JPY
|
15,400,000,000
JPY
|
4,532,000,000
JPY
|
138,000,000
JPY
|
JPY
|
30,176,000,000
JPY
|
189,479,000,000
JPY
|
30,395,000,000
JPY
|
8,398,000,000
JPY
|
-1,511,000,000
JPY
|
8,287,000,000
JPY
|
-1,263,000,000
JPY
|
182,000,000
JPY
|
193,000,000
JPY
|
-1,263,000,000
JPY
|
2,755,000,000
JPY
|
182,000,000
JPY
|
8,287,000,000
JPY
|
183,657,000,000
JPY
|
166,943,000,000
JPY
|
213,972,000,000
JPY
|
221,439,000,000
JPY
|
147,101,000,000
JPY
|
29,066,000,000
JPY
|
29,994,000,000
JPY
|
161,232,000,000
JPY
|
9,405,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-21,247,000,000
JPY
|
— | — | — | — | — | — |
-21,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
-21,469,000,000
JPY
|
— | — | — | — |
-21,382,000,000
JPY
|
— | — |
-21,266,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— | — |
-21,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,262,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — | — |
177,000,000
JPY
|
3,739,000,000
JPY
|
-29,000,000
JPY
|
-182,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— |
3,474,000,000
JPY
|
-182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-19,925,000,000
JPY
|
— | — | — |
2,062,000,000
JPY
|
— |
-953,000,000
JPY
|
-21,382,000,000
JPY
|
2,274,000,000
JPY
|
JPY
|
— |
JPY
|
-953,000,000
JPY
|
— |
562,000,000
JPY
|
— |
JPY
|
203,000,000
JPY
|
-21,469,000,000
JPY
|
JPY
|
— | — |
JPY
|
-20,273,000,000
JPY
|
— |
JPY
|
-21,266,000,000
JPY
|
JPY
|
1,109,000,000
JPY
|
1,321,000,000
JPY
|
— |
18,000,000
JPY
|
JPY
|
JPY
|
-21,382,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — |
5,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,350,000,000
JPY
|
100,000,000
JPY
|
987,000,000
JPY
|
3,292,000,000
JPY
|
1,159,000,000
JPY
|
-29,000,000
JPY
|
— |
100,000,000
JPY
|
JPY
|
-512,000,000
JPY
|
JPY
|
177,000,000
JPY
|
3,739,000,000
JPY
|
-29,000,000
JPY
|
-182,000,000
JPY
|
JPY
|
— |
3,734,000,000
JPY
|
JPY
|
1,087,000,000
JPY
|
1,260,000,000
JPY
|
JPY
|
201,000,000
JPY
|
JPY
|
3,474,000,000
JPY
|
-182,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |