Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 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 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,113,731,000
JPY
|
— |
66,603,000
JPY
|
— | — |
61,792,000
JPY
|
— | — |
25,400,536,000
JPY
|
— |
25,826,937,000
JPY
|
1,313,795,000
JPY
|
1,432,431,000
JPY
|
5,500,000
JPY
|
-2,887,118,000
JPY
|
25,467,828,000
JPY
|
— | — | — | — |
-2,887,118,000
JPY
|
— |
118,636,000
JPY
|
— |
1,813,796,000
JPY
|
— | — |
25,826,937,000
JPY
|
— |
1,813,796,000
JPY
|
1,432,431,000
JPY
|
— | — |
24,688,019,000
JPY
|
— | — |
25,047,128,000
JPY
|
66,603,000
JPY
|
25,435,945,000
JPY
|
— |
26,020,888,000
JPY
|
-2,887,118,000
JPY
|
61,792,000
JPY
|
— |
72,743,000
JPY
|
— | — | — | — | — | — |
5,500,000
JPY
|
1,813,796,000
JPY
|
25,953,596,000
JPY
|
118,636,000
JPY
|
26,379,997,000
JPY
|
— | — |
1,313,795,000
JPY
|
— |
1,432,431,000
JPY
|
26,379,997,000
JPY
|
1,813,796,000
JPY
|
— | — |
25,004,092,000
JPY
|
— | — | — |
-2,887,118,000
JPY
|
— |
25,363,201,000
JPY
|
72,743,000
JPY
|
1,432,431,000
JPY
|
— | — |
55,117,000
JPY
|
22,258,750,000
JPY
|
21,832,349,000
JPY
|
1,313,795,000
JPY
|
21,899,641,000
JPY
|
1,813,796,000
JPY
|
22,258,750,000
JPY
|
1,432,431,000
JPY
|
-2,887,118,000
JPY
|
-2,887,118,000
JPY
|
55,117,000
JPY
|
5,500,000
JPY
|
118,636,000
JPY
|
61,792,000
JPY
|
1,813,796,000
JPY
|
22,038,091,000
JPY
|
1,432,431,000
JPY
|
21,678,982,000
JPY
|
22,093,208,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-6,140,000
JPY
|
— |
-6,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-6,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
17,626,000
JPY
|
— | — | — | — | — | — | — |
17,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,140,000
JPY
|
— |
-322,213,000
JPY
|
JPY
|
— |
-553,059,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-553,059,000
JPY
|
JPY
|
JPY
|
-553,059,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-553,059,000
JPY
|
-6,140,000
JPY
|
— |
JPY
|
— | — |
-316,073,000
JPY
|
JPY
|
— |
-316,073,000
JPY
|
JPY
|
— | — | — |
17,626,000
JPY
|
— | — | — |
JPY
|
— |
4,121,246,000
JPY
|
JPY
|
JPY
|
4,121,246,000
JPY
|
4,121,246,000
JPY
|
4,121,246,000
JPY
|
— | — | — | — | — |
3,342,736,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
17,626,000
JPY
|
— |
3,325,110,000
JPY
|
JPY
|
3,325,110,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |