Statement Of Unitholders' Equity
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
177,659,000,000
JPY
|
-20,589,000,000
JPY
|
486,780,000,000
JPY
|
— |
39,145,000,000
JPY
|
— |
-1,570,000,000
JPY
|
— | — | — |
37,575,000,000
JPY
|
76,687,000,000
JPY
|
170,539,000,000
JPY
|
— | — |
18,329,000,000
JPY
|
— | — |
781,185,000,000
JPY
|
— |
1,346,210,000,000
JPY
|
103,010,000,000
JPY
|
177,683,000,000
JPY
|
— |
365,441,000,000
JPY
|
— | — | — |
-20,781,000,000
JPY
|
24,000,000
JPY
|
— |
99,737,000,000
JPY
|
1,595,705,000,000
JPY
|
174,083,000,000
JPY
|
— |
-1,366,000,000
JPY
|
— |
38,821,000,000
JPY
|
— |
59,941,000,000
JPY
|
— |
2,052,938,000,000
JPY
|
— | — |
283,150,000,000
JPY
|
— |
99,737,000,000
JPY
|
— | — | — | — |
743,611,000,000
JPY
|
99,737,000,000
JPY
|
99,737,000,000
JPY
|
82,639,000,000
JPY
|
24,000,000
JPY
|
39,239,000,000
JPY
|
1,531,605,000,000
JPY
|
74,866,000,000
JPY
|
170,875,000,000
JPY
|
47,413,000,000
JPY
|
177,683,000,000
JPY
|
-20,769,000,000
JPY
|
-1,419,000,000
JPY
|
-20,585,000,000
JPY
|
365,441,000,000
JPY
|
1,892,506,000,000
JPY
|
263,700,000,000
JPY
|
-1,461,000,000
JPY
|
177,659,000,000
JPY
|
723,243,000,000
JPY
|
1,281,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
762,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,201,000,000
JPY
|
— |
40,701,000,000
JPY
|
— |
-23,659,000,000
JPY
|
466,409,000,000
JPY
|
18,329,000,000
JPY
|
1,766,647,000,000
JPY
|
16,947,000,000
JPY
|
18,329,000,000
JPY
|
-42,327,000,000
JPY
|
99,737,000,000
JPY
|
1,501,454,000,000
JPY
|
57,781,000,000
JPY
|
170,881,000,000
JPY
|
-20,759,000,000
JPY
|
-493,000,000
JPY
|
365,441,000,000
JPY
|
1,986,000,000
JPY
|
1,000,000
JPY
|
1,251,595,000,000
JPY
|
248,246,000,000
JPY
|
32,636,000,000
JPY
|
482,563,000,000
JPY
|
-20,583,000,000
JPY
|
99,737,000,000
JPY
|
98,794,000,000
JPY
|
24,000,000
JPY
|
32,637,000,000
JPY
|
177,659,000,000
JPY
|
177,683,000,000
JPY
|
739,400,000,000
JPY
|
772,037,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
62,480,000,000
JPY
|
— | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — |
-1,665,000,000
JPY
|
— |
76,882,000,000
JPY
|
— | — | — |
-1,556,000,000
JPY
|
— | — |
1,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,332,000,000
JPY
|
— |
-1,665,000,000
JPY
|
— |
-109,000,000
JPY
|
19,450,000,000
JPY
|
— | — | — | — |
12,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,463,000,000
JPY
|
6,602,000,000
JPY
|
— | — |
45,427,000,000
JPY
|
— | — |
96,571,000,000
JPY
|
-926,000,000
JPY
|
— |
18,668,000,000
JPY
|
80,254,000,000
JPY
|
17,085,000,000
JPY
|
— |
16,317,000,000
JPY
|
— | — | — | — | — |
6,602,000,000
JPY
|
— |
8,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
62,480,000,000
JPY
|
— |
JPY
|
20,367,000,000
JPY
|
JPY
|
— | — | — |
53,000,000
JPY
|
JPY
|
— |
-4,000,000
JPY
|
-1,665,000,000
JPY
|
— |
76,882,000,000
JPY
|
— | — | — |
-1,556,000,000
JPY
|
— |
20,371,000,000
JPY
|
1,821,000,000
JPY
|
64,448,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
-336,000,000
JPY
|
— |
160,432,000,000
JPY
|
— |
18,703,000,000
JPY
|
— |
-109,000,000
JPY
|
19,450,000,000
JPY
|
— |
20,371,000,000
JPY
|
— |
64,100,000,000
JPY
|
12,528,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,463,000,000
JPY
|
-8,805,000,000
JPY
|
31,253,000,000
JPY
|
JPY
|
45,427,000,000
JPY
|
JPY
|
JPY
|
127,824,000,000
JPY
|
-926,000,000
JPY
|
— |
18,668,000,000
JPY
|
80,254,000,000
JPY
|
17,085,000,000
JPY
|
31,269,000,000
JPY
|
16,317,000,000
JPY
|
-10,000,000
JPY
|
-6,000,000
JPY
|
0
JPY
|
-15,405,000,000
JPY
|
-2,000,000
JPY
|
6,602,000,000
JPY
|
JPY
|
8,065,000,000
JPY
|
-15,405,000,000
JPY
|
JPY
|
— |
-15,407,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |