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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
4,387,975,000
JPY
|
— |
93,375,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
-105,198,000
JPY
|
— |
3,394,092,000
JPY
|
1,198,003,000
JPY
|
1,198,003,000
JPY
|
— |
1,135,000,000
JPY
|
-198,939,000
JPY
|
1,091,185,000
JPY
|
— | — |
930,180,000
JPY
|
— | — | — |
-198,939,000
JPY
|
930,180,000
JPY
|
— | — |
1,303,843,000
JPY
|
— | — |
4,324,272,000
JPY
|
— |
1,303,843,000
JPY
|
930,180,000
JPY
|
1,988,608,000
JPY
|
— | — |
889,000
JPY
|
— |
270,018,000
JPY
|
— |
60,383,000
JPY
|
— | — |
3,363,531,000
JPY
|
1,024,444,000
JPY
|
JPY
|
— |
4,622,372,000
JPY
|
— |
868,442,000
JPY
|
1,501,457,000
JPY
|
-198,939,000
JPY
|
1,000,000
JPY
|
— |
-3,202,000
JPY
|
— | — | — | — | — | — |
1,135,000,000
JPY
|
1,303,843,000
JPY
|
301,092,000
JPY
|
868,442,000
JPY
|
4,672,807,000
JPY
|
— |
1,198,003,000
JPY
|
— | — |
1,198,003,000
JPY
|
3,804,365,000
JPY
|
— |
1,303,843,000
JPY
|
— | — |
1,088,106,000
JPY
|
— |
1,067,000
JPY
|
— | — | — |
64,364,000
JPY
|
— | — |
-198,939,000
JPY
|
— |
868,442,000
JPY
|
3,726,914,000
JPY
|
866,306,000
JPY
|
1,533,904,000
JPY
|
— | — | — |
29,151,000
JPY
|
-34,454,000
JPY
|
6,031,949,000
JPY
|
1,228,248,000
JPY
|
1,198,003,000
JPY
|
2,432,595,000
JPY
|
1,303,843,000
JPY
|
4,735,502,000
JPY
|
1,198,003,000
JPY
|
-198,939,000
JPY
|
1,296,446,000
JPY
|
-198,939,000
JPY
|
1,262,383,000
JPY
|
1,135,000,000
JPY
|
1,296,446,000
JPY
|
1,000,000
JPY
|
1,303,843,000
JPY
|
68,346,000
JPY
|
391,000
JPY
|
4,608,824,000
JPY
|
1,296,446,000
JPY
|
1,193,904,000
JPY
|
2,310,015,000
JPY
|
5,871,207,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
96,578,000
JPY
|
— |
128,986,000
JPY
|
— | — | — |
61,738,000
JPY
|
— | — | — | — | — |
61,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,738,000
JPY
|
— | — |
61,738,000
JPY
|
158,138,000
JPY
|
— | — | — | — | — |
JPY
|
-177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,151,000
JPY
|
— |
31,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-428,004,000
JPY
|
— | — | — | — | — |
-366,925,000
JPY
|
— | — |
-428,004,000
JPY
|
— | — |
-428,004,000
JPY
|
— | — |
-396,077,000
JPY
|
— |
JPY
|
— | — |
-428,004,000
JPY
|
— | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — |
29,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
96,578,000
JPY
|
— |
-234,397,000
JPY
|
— |
-406,290,000
JPY
|
JPY
|
61,738,000
JPY
|
— |
JPY
|
— | — | — |
61,738,000
JPY
|
— | — | — |
-410,272,000
JPY
|
JPY
|
— |
JPY
|
-410,272,000
JPY
|
JPY
|
— | — |
61,738,000
JPY
|
JPY
|
— |
-348,534,000
JPY
|
158,138,000
JPY
|
— |
JPY
|
— | — | — |
-363,383,000
JPY
|
-177,000
JPY
|
— |
JPY
|
— |
-3,981,000
JPY
|
— |
-818,087,000
JPY
|
454,704,000
JPY
|
— | — | — |
-29,151,000
JPY
|
— |
31,251,000
JPY
|
— | — | — | — |
JPY
|
— |
-927,156,000
JPY
|
JPY
|
JPY
|
-931,137,000
JPY
|
-931,137,000
JPY
|
-1,359,142,000
JPY
|
— | — | — | — | — |
-1,248,834,000
JPY
|
— |
JPY
|
-428,004,000
JPY
|
— | — |
-428,004,000
JPY
|
— |
JPY
|
-396,077,000
JPY
|
— |
-881,909,000
JPY
|
— |
JPY
|
-428,004,000
JPY
|
-3,981,000
JPY
|
— |
-1,221,909,000
JPY
|
675,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
340,000,000
JPY
|
29,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |