Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
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 |
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 |
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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,019,000,000
JPY
|
85,032,000,000
JPY
|
85,032,000,000
JPY
|
2,019,000,000
JPY
|
529,425,000,000
JPY
|
2,564,000,000
JPY
|
— |
67,922,000,000
JPY
|
— |
1,530,740,000,000
JPY
|
68,699,000,000
JPY
|
84,214,000,000
JPY
|
-4,513,000,000
JPY
|
85,542,000,000
JPY
|
-2,012,000,000
JPY
|
1,292,000,000
JPY
|
3,860,000,000
JPY
|
-2,004,000,000
JPY
|
146,210,000,000
JPY
|
1,698,495,000,000
JPY
|
30,787,000,000
JPY
|
88,000,000
JPY
|
82,977,000,000
JPY
|
854,219,000,000
JPY
|
1,363,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
924,161,000,000
JPY
|
— | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,948,000,000
JPY
|
— |
67,833,000,000
JPY
|
— |
69,470,000,000
JPY
|
685,648,000,000
JPY
|
6,066,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,886,000,000
JPY
|
— | — |
1,462,591,000,000
JPY
|
— |
14,228,000,000
JPY
|
3,867,000,000
JPY
|
6,066,000,000
JPY
|
-5,051,000,000
JPY
|
85,032,000,000
JPY
|
1,420,739,000,000
JPY
|
29,764,000,000
JPY
|
83,898,000,000
JPY
|
-2,264,000,000
JPY
|
-2,797,000,000
JPY
|
146,210,000,000
JPY
|
-7,687,000,000
JPY
|
-291,000,000
JPY
|
1,254,072,000,000
JPY
|
25,736,000,000
JPY
|
— | — |
JPY
|
— | — |
29,154,000,000
JPY
|
644,746,000,000
JPY
|
-2,256,000,000
JPY
|
— | — | — | — |
85,032,000,000
JPY
|
488,602,000,000
JPY
|
2,248,000,000
JPY
|
— |
28,862,000,000
JPY
|
— |
82,977,000,000
JPY
|
— |
85,225,000,000
JPY
|
812,748,000,000
JPY
|
— | — |
843,497,000,000
JPY
|
— | — | — | — |
1,446,849,000,000
JPY
|
1,720,000,000
JPY
|
1,720,000,000
JPY
|
395,772,000,000
JPY
|
719,347,000,000
JPY
|
82,977,000,000
JPY
|
84,938,000,000
JPY
|
JPY
|
-2,582,000,000
JPY
|
551,958,000,000
JPY
|
56,850,000,000
JPY
|
777,493,000,000
JPY
|
1,961,000,000
JPY
|
56,424,000,000
JPY
|
85,032,000,000
JPY
|
116,881,000,000
JPY
|
29,054,000,000
JPY
|
3,909,000,000
JPY
|
6,066,000,000
JPY
|
63,808,000,000
JPY
|
85,032,000,000
JPY
|
1,299,193,000,000
JPY
|
57,685,000,000
JPY
|
83,649,000,000
JPY
|
-2,589,000,000
JPY
|
619,000,000
JPY
|
146,210,000,000
JPY
|
-5,231,000,000
JPY
|
-425,000,000
JPY
|
1,133,100,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
132,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— |
39,192,000,000
JPY
|
— | — |
3,173,000,000
JPY
|
— | — |
125,903,000,000
JPY
|
4,089,000,000
JPY
|
— |
74,521,000,000
JPY
|
120,719,000,000
JPY
|
38,934,000,000
JPY
|
— |
5,050,000,000
JPY
|
— | — | — | — | — | — | — |
39,059,000,000
JPY
|
— |
38,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,695,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
-105,804,000,000
JPY
|
— | — |
-27,395,000,000
JPY
|
— | — |
165,000,000
JPY
|
-27,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — |
-3,317,000,000
JPY
|
-2,455,000,000
JPY
|
— | — | — | — | — |
-3,416,000,000
JPY
|
— |
-68,859,000,000
JPY
|
— |
-102,652,000,000
JPY
|
— | — |
-27,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
132,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
-7,000,000
JPY
|
80,663,000,000
JPY
|
110,000,000,000
JPY
|
JPY
|
3,173,000,000
JPY
|
JPY
|
JPY
|
235,903,000,000
JPY
|
4,089,000,000
JPY
|
— |
74,521,000,000
JPY
|
120,719,000,000
JPY
|
38,934,000,000
JPY
|
109,432,000,000
JPY
|
5,050,000,000
JPY
|
251,000,000
JPY
|
316,000,000
JPY
|
— |
86,000,000
JPY
|
316,000,000
JPY
|
40,823,000,000
JPY
|
252,000,000
JPY
|
39,059,000,000
JPY
|
JPY
|
38,679,000,000
JPY
|
40,902,000,000
JPY
|
JPY
|
— |
41,471,000,000
JPY
|
— |
316,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
-27,695,000,000
JPY
|
— |
325,000,000
JPY
|
287,000,000
JPY
|
165,000,000
JPY
|
15,741,000,000
JPY
|
JPY
|
JPY
|
66,004,000,000
JPY
|
92,787,000,000
JPY
|
— |
165,000,000
JPY
|
-27,561,000,000
JPY
|
— |
92,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
-42,000,000
JPY
|
— |
121,545,000,000
JPY
|
JPY
|
— | — | — |
-3,317,000,000
JPY
|
-2,455,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-3,416,000,000
JPY
|
— |
-68,859,000,000
JPY
|
— |
-102,652,000,000
JPY
|
— | — |
-27,920,000,000
JPY
|
120,971,000,000
JPY
|
— |
325,000,000
JPY
|
JPY
|
248,000,000
JPY
|
93,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |