Statement Of Unitholders' Equity
| Concept |
2023-05-01 to 2024-04-30 |
As at 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 |
2023-05-01 to 2024-04-30 |
As at 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 |
2023-05-01 to 2024-04-30 |
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 |
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 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 | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
6,836,764,000
JPY
|
— |
201,687,000
JPY
|
— |
-8,004,085,000
JPY
|
— |
6,635,076,000
JPY
|
14,539,162,000
JPY
|
14,539,162,000
JPY
|
— |
108,385,000
JPY
|
13,744,108,000
JPY
|
— |
26,319,886,000
JPY
|
26,319,886,000
JPY
|
13,635,722,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
-12,784,164,000
JPY
|
JPY
|
JPY
|
16,271,805,000
JPY
|
-5,460,145,000
JPY
|
21,522,987,000
JPY
|
100,000,000
JPY
|
16,162,842,000
JPY
|
21,522,987,000
JPY
|
108,963,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
93,302,000
JPY
|
93,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-577,000
JPY
|
— |
-577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,000,646,000
JPY
|
— |
-11,780,724,000
JPY
|
— |
-6,907,344,000
JPY
|
93,302,000
JPY
|
— |
JPY
|
— |
4,780,078,000
JPY
|
— |
JPY
|
— | — | — |
-11,780,724,000
JPY
|
— | — |
JPY
|
— | — | — |
4,796,899,000
JPY
|
-7,324,019,000
JPY
|
JPY
|
4,796,899,000
JPY
|
-577,000
JPY
|
-2,527,120,000
JPY
|
-2,527,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |