Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
13,684,000,000
JPY
|
— |
31,066,000,000
JPY
|
— | — |
7,204,000,000
JPY
|
— |
176,973,000,000
JPY
|
33,997,000,000
JPY
|
-12,556,000,000
JPY
|
123,762,000,000
JPY
|
— |
33,504,000,000
JPY
|
— | — | — | — |
44,310,000,000
JPY
|
— |
33,663,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
— | — |
279,627,000,000
JPY
|
66,405,000,000
JPY
|
34,700,000,000
JPY
|
— |
47,444,000,000
JPY
|
— | — | — |
-12,556,000,000
JPY
|
703,000,000
JPY
|
— | — |
31,066,000,000
JPY
|
438,978,000,000
JPY
|
331,801,000,000
JPY
|
93,491,000,000
JPY
|
41,976,000,000
JPY
|
— |
210,478,000,000
JPY
|
— | — |
6,406,000,000
JPY
|
— | — | — | — | — |
999,000,000
JPY
|
— | — |
67,621,000,000
JPY
|
27,294,000,000
JPY
|
111,495,000,000
JPY
|
— |
3,506,000,000
JPY
|
28,325,000,000
JPY
|
— | — |
31,066,000,000
JPY
|
— |
31,066,000,000
JPY
|
54,028,000,000
JPY
|
— |
306,000,000
JPY
|
305,174,000,000
JPY
|
— |
191,993,000,000
JPY
|
35,467,000,000
JPY
|
33,597,000,000
JPY
|
34,303,000,000
JPY
|
-12,167,000,000
JPY
|
— |
-12,167,000,000
JPY
|
— | — |
47,444,000,000
JPY
|
3,827,000,000
JPY
|
12,937,000,000
JPY
|
385,732,000,000
JPY
|
33,997,000,000
JPY
|
164,699,000,000
JPY
|
252,677,000,000
JPY
|
— | — |
5,517,000,000
JPY
|
— | — | — | — | — | — | — |
33,997,000,000
JPY
|
-12,218,000,000
JPY
|
5,241,000,000
JPY
|
105,500,000,000
JPY
|
23,971,000,000
JPY
|
31,739,000,000
JPY
|
JPY
|
33,358,000,000
JPY
|
3,506,000,000
JPY
|
182,623,000,000
JPY
|
238,185,000,000
JPY
|
49,308,000,000
JPY
|
34,303,000,000
JPY
|
47,444,000,000
JPY
|
-12,218,000,000
JPY
|
306,000,000
JPY
|
31,066,000,000
JPY
|
290,392,000,000
JPY
|
51,516,000,000
JPY
|
15,830,000,000
JPY
|
3,946,000,000
JPY
|
354,289,000,000
JPY
|
12,379,000,000
JPY
|
31,066,000,000
JPY
|
158,652,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,000,000
JPY
|
— | — | — | — |
6,210,000,000
JPY
|
— |
13,651,000,000
JPY
|
— | — | — |
25,870,000,000
JPY
|
— | — | — |
6,210,000,000
JPY
|
— | — |
8,842,000,000
JPY
|
— | — | — | — |
26,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,000,000
JPY
|
— |
12,495,000,000
JPY
|
3,322,000,000
JPY
|
— | — | — | — | — | — | — |
16,661,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— |
16,104,000,000
JPY
|
3,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-999,000,000
JPY
|
— |
747,000,000
JPY
|
— |
12,376,000,000
JPY
|
— |
26,627,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,376,000,000
JPY
|
JPY
|
12,274,000,000
JPY
|
JPY
|
— |
18,485,000,000
JPY
|
— |
13,651,000,000
JPY
|
396,000,000
JPY
|
— |
-388,000,000
JPY
|
25,870,000,000
JPY
|
— | — | — |
6,210,000,000
JPY
|
— |
12,266,000,000
JPY
|
8,842,000,000
JPY
|
26,949,000,000
JPY
|
— | — |
396,000,000
JPY
|
53,245,000,000
JPY
|
— | — | — | — | — |
-388,000,000
JPY
|
— |
66,000,000
JPY
|
888,000,000
JPY
|
— |
JPY
|
276,000,000
JPY
|
999,000,000
JPY
|
557,000,000
JPY
|
JPY
|
— |
4,719,000,000
JPY
|
6,046,000,000
JPY
|
— | — | — |
14,781,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
14,492,000,000
JPY
|
— | — |
5,995,000,000
JPY
|
— | — |
238,000,000
JPY
|
— | — | — | — | — |
-119,000,000
JPY
|
— |
12,495,000,000
JPY
|
9,369,000,000
JPY
|
— | — | — | — | — | — | — |
31,443,000,000
JPY
|
JPY
|
— |
3,727,000,000
JPY
|
0
JPY
|
16,104,000,000
JPY
|
3,322,000,000
JPY
|
51,000,000
JPY
|
51,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |