Statement Of Unitholders' Equity
| Concept |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,016,071,000
JPY
|
— |
683,009,000
JPY
|
— | — |
1,306,350,000
JPY
|
6,004,054,000
JPY
|
12,017,000
JPY
|
— |
4,748,347,000
JPY
|
-100,642,000
JPY
|
— | — | — | — | — | — | — | — |
3,880,000,000
JPY
|
50,000,000
JPY
|
868,347,000
JPY
|
623,341,000
JPY
|
12,017,000
JPY
|
— | — | — | — | — |
8,514,000
JPY
|
-100,642,000
JPY
|
— | — | — | — |
3,680,000,000
JPY
|
623,341,000
JPY
|
8,514,000
JPY
|
5,675,549,000
JPY
|
731,327,000
JPY
|
683,009,000
JPY
|
4,411,327,000
JPY
|
50,000,000
JPY
|
1,306,350,000
JPY
|
5,667,034,000
JPY
|
— | — | — |
3,680,000,000
JPY
|
50,000,000
JPY
|
92,897,000
JPY
|
623,341,000
JPY
|
8,102,000
JPY
|
683,009,000
JPY
|
1,306,350,000
JPY
|
5,028,604,000
JPY
|
5,036,706,000
JPY
|
8,102,000
JPY
|
3,772,897,000
JPY
|
-100,642,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
3,502,000
JPY
|
— | — | — |
3,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,502,000
JPY
|
— | — | — | — | — |
412,000
JPY
|
— |
412,000
JPY
|
— | — | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
3,502,000
JPY
|
— | — | — |
3,502,000
JPY
|
— | — |
200,000,000
JPY
|
JPY
|
137,019,000
JPY
|
JPY
|
JPY
|
337,019,000
JPY
|
337,019,000
JPY
|
340,521,000
JPY
|
— | — | — | — | — |
638,842,000
JPY
|
JPY
|
412,000
JPY
|
638,430,000
JPY
|
JPY
|
— | — |
412,000
JPY
|
638,430,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
638,430,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |