Statement Of Unitholders' Equity
| Concept |
As at 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,532,429,000
JPY
|
— |
2,157,214,000
JPY
|
800,000
JPY
|
78,679,000
JPY
|
-16,239,000
JPY
|
2,018,974,000
JPY
|
— | — | — | — | — |
77,879,000
JPY
|
— |
75,800,000
JPY
|
— |
18,150,000
JPY
|
— |
2,157,214,000
JPY
|
— |
2,000,824,000
JPY
|
— | — |
75,800,000
JPY
|
— |
1,557,107,000
JPY
|
77,879,000
JPY
|
— |
1,729,736,000
JPY
|
— | — |
78,679,000
JPY
|
— | — |
800,000
JPY
|
JPY
|
1,729,736,000
JPY
|
— | — |
1,575,257,000
JPY
|
18,150,000
JPY
|
800,000
JPY
|
JPY
|
1,201,467,000
JPY
|
77,879,000
JPY
|
75,800,000
JPY
|
18,150,000
JPY
|
1,355,946,000
JPY
|
1,183,317,000
JPY
|
78,679,000
JPY
|
1,355,946,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
— | — | — | — | — |
JPY
|
443,716,000
JPY
|
JPY
|
427,477,000
JPY
|
427,477,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-16,239,000
JPY
|
— |
443,716,000
JPY
|
— |
JPY
|
373,789,000
JPY
|
— |
373,789,000
JPY
|
— | — |
JPY
|
— |
JPY
|
373,789,000
JPY
|
— |
JPY
|
373,789,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |