Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-05-01 to 2024-04-30 |
As at 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 |
As at 2024-04-30 |
2023-05-01 to 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 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
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 |
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 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 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 |
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 |
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 |
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 |
5,033,018,000
JPY
|
— | — |
208,000
JPY
|
— | — |
3,060,813,000
JPY
|
— |
4,816,218,000
JPY
|
950,188,000
JPY
|
1,910,389,000
JPY
|
-174,983,000
JPY
|
3,060,813,000
JPY
|
— | — | — |
-174,983,000
JPY
|
960,201,000
JPY
|
— |
20,000,000
JPY
|
— | — |
4,816,426,000
JPY
|
— |
20,000,000
JPY
|
1,910,389,000
JPY
|
— | — | — |
3,277,405,000
JPY
|
208,000
JPY
|
— | — |
5,032,810,000
JPY
|
JPY
|
— |
4,751,494,000
JPY
|
— | — |
208,000
JPY
|
2,905,451,000
JPY
|
-174,983,000
JPY
|
— | — | — | — | — | — | — |
980,201,000
JPY
|
2,905,451,000
JPY
|
JPY
|
208,000
JPY
|
4,661,064,000
JPY
|
— | — |
950,188,000
JPY
|
— |
950,188,000
JPY
|
4,660,856,000
JPY
|
980,201,000
JPY
|
2,995,880,000
JPY
|
— | — | — |
-174,983,000
JPY
|
4,751,285,000
JPY
|
950,188,000
JPY
|
— | — | — |
JPY
|
85,000
JPY
|
85,000
JPY
|
4,481,181,000
JPY
|
2,726,270,000
JPY
|
949,898,000
JPY
|
2,726,270,000
JPY
|
979,911,000
JPY
|
4,481,096,000
JPY
|
949,898,000
JPY
|
-174,983,000
JPY
|
-174,983,000
JPY
|
JPY
|
979,911,000
JPY
|
4,467,843,000
JPY
|
949,898,000
JPY
|
2,713,018,000
JPY
|
4,472,196,000
JPY
|
4,268,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
123,000
JPY
|
123,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — |
-4,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
281,524,000
JPY
|
960,201,000
JPY
|
— |
155,361,000
JPY
|
JPY
|
— |
-960,201,000
JPY
|
— | — | — | — | — |
155,361,000
JPY
|
JPY
|
155,361,000
JPY
|
— | — |
960,201,000
JPY
|
— |
155,361,000
JPY
|
JPY
|
— |
JPY
|
— | — |
281,524,000
JPY
|
JPY
|
-960,201,000
JPY
|
— | — |
281,524,000
JPY
|
960,201,000
JPY
|
— | — |
JPY
|
— |
123,000
JPY
|
123,000
JPY
|
— | — | — |
290,000
JPY
|
179,180,000
JPY
|
290,000
JPY
|
290,000
JPY
|
179,180,000
JPY
|
179,760,000
JPY
|
179,883,000
JPY
|
— | — | — | — | — |
279,297,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
283,442,000
JPY
|
290,000
JPY
|
282,862,000
JPY
|
— | — | — |
JPY
|
290,000
JPY
|
-4,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |