Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,139,000,000
JPY
|
970,000,000
JPY
|
970,000,000
JPY
|
0
JPY
|
9,196,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
973,000,000
JPY
|
— | — |
11,143,000,000
JPY
|
— |
9,196,000,000
JPY
|
— | — | — |
973,000,000
JPY
|
— |
5,059,000,000
JPY
|
7,006,000,000
JPY
|
— | — |
970,000,000
JPY
|
— | — |
970,000,000
JPY
|
3,000,000
JPY
|
JPY
|
7,002,000,000
JPY
|
5,059,000,000
JPY
|
449,000,000
JPY
|
2,551,000,000
JPY
|
452,000,000
JPY
|
3,000,000
JPY
|
3,457,000,000
JPY
|
2,551,000,000
JPY
|
449,000,000
JPY
|
3,453,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
4,137,000,000
JPY
|
— |
4,137,000,000
JPY
|
4,137,000,000
JPY
|
JPY
|
— |
0
JPY
|
JPY
|
— |
4,137,000,000
JPY
|
— |
520,000,000
JPY
|
JPY
|
3,548,000,000
JPY
|
— |
2,508,000,000
JPY
|
— | — |
520,000,000
JPY
|
2,508,000,000
JPY
|
— |
520,000,000
JPY
|
3,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |