Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
As at 2024-03-31 |
As at 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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
As at 2023-03-31 |
As at 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 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 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,000,000
JPY
|
— |
2,981,000,000
JPY
|
— |
70,291,000,000
JPY
|
— |
25,658,000,000
JPY
|
— | — |
8,659,000,000
JPY
|
— |
148,101,000,000
JPY
|
27,154,000,000
JPY
|
-580,000,000
JPY
|
— |
10,485,000,000
JPY
|
— | — | — | — |
2,056,000,000
JPY
|
22,141,000,000
JPY
|
— |
19,953,000,000
JPY
|
— | — |
3,990,000,000
JPY
|
— | — | — |
234,131,000,000
JPY
|
65,003,000,000
JPY
|
— |
23,136,000,000
JPY
|
— | — | — |
-2,128,000,000
JPY
|
-8,429,000,000
JPY
|
JPY
|
— |
25,658,000,000
JPY
|
380,248,000,000
JPY
|
277,614,000,000
JPY
|
32,341,000,000
JPY
|
1,537,000,000
JPY
|
— |
150,157,000,000
JPY
|
— | — |
757,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
27,147,000,000
JPY
|
28,609,000,000
JPY
|
— | — |
3,990,000,000
JPY
|
-7,937,000,000
JPY
|
— | — |
25,658,000,000
JPY
|
— | — |
25,658,000,000
JPY
|
152,480,000,000
JPY
|
0
JPY
|
— |
25,355,000,000
JPY
|
265,762,000,000
JPY
|
— |
180,525,000,000
JPY
|
32,744,000,000
JPY
|
21,056,000,000
JPY
|
-79,971,000,000
JPY
|
— |
-78,536,000,000
JPY
|
— | — |
23,136,000,000
JPY
|
4,385,000,000
JPY
|
60,110,000,000
JPY
|
353,020,000,000
JPY
|
27,154,000,000
JPY
|
155,169,000,000
JPY
|
299,019,000,000
JPY
|
-3,253,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— | — | — | — | — | — |
-2,045,000,000
JPY
|
27,154,000,000
JPY
|
-25,097,000,000
JPY
|
1,309,000,000
JPY
|
34,433,000,000
JPY
|
-751,000,000
JPY
|
33,681,000,000
JPY
|
40,070,000,000
JPY
|
1,877,000,000
JPY
|
21,277,000,000
JPY
|
3,990,000,000
JPY
|
230,607,000,000
JPY
|
279,551,000,000
JPY
|
138,895,000,000
JPY
|
23,136,000,000
JPY
|
-26,187,000,000
JPY
|
0
JPY
|
25,658,000,000
JPY
|
300,299,000,000
JPY
|
19,719,000,000
JPY
|
-1,790,000,000
JPY
|
-23,071,000,000
JPY
|
4,512,000,000
JPY
|
375,114,000,000
JPY
|
55,095,000,000
JPY
|
25,658,000,000
JPY
|
196,925,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
8,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,274,000,000
JPY
|
— | — | — | — | — |
-23,299,000,000
JPY
|
— |
9,475,000,000
JPY
|
— | — | — |
-23,299,000,000
JPY
|
5,194,000,000
JPY
|
— | — |
-18,124,000,000
JPY
|
— |
-5,175,000,000
JPY
|
-10,603,000,000
JPY
|
— | — | — | — |
13,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,048,000,000
JPY
|
— | — | — |
2,664,000,000
JPY
|
— | — | — | — | — | — |
-2,501,000,000
JPY
|
— | — | — | — | — | — | — |
-255,000,000
JPY
|
— | — | — |
-8,325,000,000
JPY
|
— | — | — | — | — | — | — |
-126,000,000
JPY
|
— |
15,134,000,000
JPY
|
-8,325,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,091,000,000
JPY
|
— | — |
-7,325,000,000
JPY
|
7,427,000,000
JPY
|
-5,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,981,000,000
JPY
|
— |
8,118,000,000
JPY
|
— |
-87,476,000,000
JPY
|
— |
9,454,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
4,274,000,000
JPY
|
JPY
|
-7,068,000,000
JPY
|
JPY
|
— | — |
-30,368,000,000
JPY
|
— |
9,475,000,000
JPY
|
0
JPY
|
— |
77,955,000,000
JPY
|
-23,299,000,000
JPY
|
5,194,000,000
JPY
|
— | — |
-18,124,000,000
JPY
|
— |
-5,175,000,000
JPY
|
-10,603,000,000
JPY
|
-67,285,000,000
JPY
|
— | — | — |
22,767,000,000
JPY
|
— | — | — | — | — |
77,842,000,000
JPY
|
— |
-1,103,000,000
JPY
|
-528,000,000
JPY
|
— |
2,048,000,000
JPY
|
JPY
|
-24,000,000
JPY
|
-1,877,000,000
JPY
|
2,664,000,000
JPY
|
JPY
|
— |
13,584,000,000
JPY
|
-41,756,000,000
JPY
|
— | — |
-2,501,000,000
JPY
|
-36,191,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
17,812,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
-8,325,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
15,134,000,000
JPY
|
-50,082,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,100,000,000
JPY
|
JPY
|
— |
-7,325,000,000
JPY
|
7,427,000,000
JPY
|
-5,824,000,000
JPY
|
-53,783,000,000
JPY
|
-53,438,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |