Statement Of Unitholders' Equity
| Concept |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
342,471,000
JPY
|
— | — |
19,716,897,000
JPY
|
594,000
JPY
|
— | — |
19,159,664,000
JPY
|
— |
19,716,303,000
JPY
|
2,714,386,000
JPY
|
2,714,386,000
JPY
|
-2,500,218,000
JPY
|
19,159,664,000
JPY
|
— | — |
1,188,000
JPY
|
13,258,743,000
JPY
|
2,597,900,000
JPY
|
— |
2,597,900,000
JPY
|
13,257,555,000
JPY
|
10,433,668,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
225,986,000
JPY
|
10,433,668,000
JPY
|
JPY
|
6,318,742,000
JPY
|
3,734,957,000
JPY
|
2,476,034,000
JPY
|
3,734,957,000
JPY
|
104,120,000
JPY
|
6,315,112,000
JPY
|
2,476,034,000
JPY
|
3,630,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
6,458,748,000
JPY
|
116,485,000
JPY
|
— |
6,458,154,000
JPY
|
-594,000
JPY
|
— | — |
8,725,995,000
JPY
|
-2,500,218,000
JPY
|
— |
116,485,000
JPY
|
— | — | — | — | — |
8,725,995,000
JPY
|
116,485,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
121,866,000
JPY
|
6,698,710,000
JPY
|
121,866,000
JPY
|
121,866,000
JPY
|
6,698,710,000
JPY
|
6,942,442,000
JPY
|
-2,442,000
JPY
|
6,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |