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 |
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 |
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 |
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 |
As at 2024-04-30 |
As at 2024-04-30 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,360,455,000
JPY
|
— | — |
30,692,000
JPY
|
— | — | — |
688,292,000
JPY
|
— |
3,016,422,000
JPY
|
462,500,000
JPY
|
767,729,000
JPY
|
— |
1,430,040,000
JPY
|
-332,000
JPY
|
2,149,025,000
JPY
|
— | — |
16,251,000
JPY
|
— | — |
-332,000
JPY
|
— |
305,229,000
JPY
|
16,251,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
3,032,674,000
JPY
|
— |
100,000,000
JPY
|
21,492,000
JPY
|
767,729,000
JPY
|
— | — |
2,471,565,000
JPY
|
— | — |
3,338,962,000
JPY
|
21,492,000
JPY
|
3,138,397,000
JPY
|
6,028,000
JPY
|
1,993,740,000
JPY
|
-332,000
JPY
|
30,692,000
JPY
|
— | — | — | — | — | — | — |
1,430,040,000
JPY
|
100,000,000
JPY
|
533,007,000
JPY
|
305,229,000
JPY
|
6,028,000
JPY
|
2,867,166,000
JPY
|
— | — |
462,500,000
JPY
|
— | — |
767,729,000
JPY
|
2,861,137,000
JPY
|
— |
100,000,000
JPY
|
— | — |
2,265,109,000
JPY
|
— | — | — | — |
-332,000
JPY
|
— |
5,890,000
JPY
|
3,132,506,000
JPY
|
5,890,000
JPY
|
767,729,000
JPY
|
— | — |
2,646,909,000
JPY
|
356,837,000
JPY
|
462,500,000
JPY
|
1,817,570,000
JPY
|
411,250,000
JPY
|
2,642,350,000
JPY
|
462,500,000
JPY
|
-48,970,000
JPY
|
4,558,000
JPY
|
-48,970,000
JPY
|
3,970,000
JPY
|
1,430,040,000
JPY
|
JPY
|
4,558,000
JPY
|
30,692,000
JPY
|
411,250,000
JPY
|
2,871,460,000
JPY
|
3,970,000
JPY
|
462,500,000
JPY
|
2,046,680,000
JPY
|
2,875,430,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
15,602,000
JPY
|
— | — | — | — |
10,222,000
JPY
|
— | — | — | — | — |
10,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,602,000
JPY
|
— | — |
10,222,000
JPY
|
15,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — |
1,920,000
JPY
|
— | — | — |
1,470,000
JPY
|
— | — |
1,470,000
JPY
|
— | — |
1,920,000
JPY
|
— | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
222,058,000
JPY
|
JPY
|
— |
155,285,000
JPY
|
JPY
|
10,222,000
JPY
|
— |
JPY
|
— | — | — |
10,222,000
JPY
|
— | — | — |
155,285,000
JPY
|
JPY
|
— |
JPY
|
155,285,000
JPY
|
— |
JPY
|
— | — |
15,602,000
JPY
|
JPY
|
— |
165,507,000
JPY
|
15,602,000
JPY
|
— |
JPY
|
— | — | — |
206,456,000
JPY
|
JPY
|
— |
206,456,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
176,169,000
JPY
|
-311,250,000
JPY
|
305,229,000
JPY
|
176,169,000
JPY
|
218,787,000
JPY
|
220,257,000
JPY
|
— | — | — | — | — | — |
262,966,000
JPY
|
305,229,000
JPY
|
— |
48,637,000
JPY
|
1,470,000
JPY
|
— | — |
1,470,000
JPY
|
— |
JPY
|
1,920,000
JPY
|
— |
261,045,000
JPY
|
-311,250,000
JPY
|
1,920,000
JPY
|
218,428,000
JPY
|
— |
JPY
|
— | — | — | — |
48,637,000
JPY
|
305,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |