Statement Of Unitholders' Equity
| Concept |
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 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 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 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 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 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,670,401,000
JPY
|
-70,902,000
JPY
|
-10,822,895,000
JPY
|
373,000
JPY
|
373,000
JPY
|
373,000
JPY
|
2,670,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,493,481,000
JPY
|
-10,931,834,000
JPY
|
-10,822,895,000
JPY
|
2,670,401,000
JPY
|
-70,902,000
JPY
|
2,716,601,000
JPY
|
-5,615,732,000
JPY
|
373,000
JPY
|
— |
12,939,000
JPY
|
— |
12,939,000
JPY
|
-5,602,419,000
JPY
|
2,716,601,000
JPY
|
-5,506,794,000
JPY
|
-2,498,387,000
JPY
|
— |
-70,902,000
JPY
|
— |
504,000
JPY
|
-70,902,000
JPY
|
-6,321,638,000
JPY
|
1,959,676,000
JPY
|
1,959,676,000
JPY
|
-6,321,638,000
JPY
|
-2,530,939,000
JPY
|
— |
32,047,000
JPY
|
1,913,476,000
JPY
|
1,913,476,000
JPY
|
504,000
JPY
|
1,913,476,000
JPY
|
-2,519,386,000
JPY
|
-6,333,191,000
JPY
|
32,047,000
JPY
|
504,000
JPY
|
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,486,834,000
JPY
|
1,259,820,000
JPY
|
1,259,820,000
JPY
|
-1,889,000
JPY
|
-1,889,000
JPY
|
-70,827,000
JPY
|
-1,889,000
JPY
|
735,427,000
JPY
|
-70,827,000
JPY
|
315,149,000
JPY
|
315,149,000
JPY
|
735,427,000
JPY
|
-1,889,000
JPY
|
1,248,698,000
JPY
|
13,011,000
JPY
|
268,949,000
JPY
|
268,949,000
JPY
|
268,949,000
JPY
|
1,248,698,000
JPY
|
735,427,000
JPY
|
13,011,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-131,000
JPY
|
-131,000
JPY
|
— | — | — |
-131,000
JPY
|
— | — |
-131,000
JPY
|
— | — | — |
-19,107,000
JPY
|
— |
-19,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,238,000
JPY
|
— |
-19,238,000
JPY
|
— | — | — | — | — |
21,429,000
JPY
|
— |
2,394,000
JPY
|
— | — | — | — | — | — | — |
2,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,394,000
JPY
|
2,394,000
JPY
|
— | — | — | — | — | — | — | — |
19,035,000
JPY
|
— |
19,035,000
JPY
|
— |
21,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
-4,501,257,000
JPY
|
-131,000
JPY
|
-131,000
JPY
|
-3,084,792,000
JPY
|
756,924,000
JPY
|
756,924,000
JPY
|
-131,000
JPY
|
-4,501,257,000
JPY
|
756,924,000
JPY
|
-131,000
JPY
|
-4,598,642,000
JPY
|
-2,987,407,000
JPY
|
756,924,000
JPY
|
-19,107,000
JPY
|
JPY
|
-19,107,000
JPY
|
756,924,000
JPY
|
— | — | — | — | — | — | — | — |
-3,104,031,000
JPY
|
— |
-3,006,646,000
JPY
|
— | — | — | — | — |
-3,746,655,000
JPY
|
— |
2,394,000
JPY
|
— | — | — | — | — | — | — |
2,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,057,065,000
JPY
|
-75,000
JPY
|
2,394,000
JPY
|
2,394,000
JPY
|
-3,779,638,000
JPY
|
1,644,527,000
JPY
|
1,644,527,000
JPY
|
-7,057,065,000
JPY
|
1,644,527,000
JPY
|
-7,068,618,000
JPY
|
-3,768,085,000
JPY
|
1,644,527,000
JPY
|
19,035,000
JPY
|
-75,000
JPY
|
19,035,000
JPY
|
1,644,527,000
JPY
|
-3,758,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |