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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
146,127,000,000
JPY
|
10,031,000,000
JPY
|
12,037,000,000
JPY
|
— |
123,480,000,000
JPY
|
-16,619,000,000
JPY
|
141,165,000,000
JPY
|
— |
4,041,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — | — |
2,005,000,000
JPY
|
— |
9,544,000,000
JPY
|
— |
818,000,000
JPY
|
— | — |
150,276,000,000
JPY
|
— |
16,866,000,000
JPY
|
— | — | — | — |
9,544,000,000
JPY
|
— |
112,480,000,000
JPY
|
1,942,000,000
JPY
|
18,380,000,000
JPY
|
— |
144,877,000,000
JPY
|
— | — |
11,974,000,000
JPY
|
— | — |
10,031,000,000
JPY
|
128,000,000
JPY
|
— |
-10,787,000,000
JPY
|
142,410,000,000
JPY
|
— |
2,339,000,000
JPY
|
— |
131,679,000,000
JPY
|
818,000,000
JPY
|
10,031,000,000
JPY
|
-6,697,000,000
JPY
|
120,799,000,000
JPY
|
105,480,000,000
JPY
|
2,639,000,000
JPY
|
1,854,000,000
JPY
|
9,544,000,000
JPY
|
206,000,000
JPY
|
818,000,000
JPY
|
138,378,000,000
JPY
|
14,500,000,000
JPY
|
11,886,000,000
JPY
|
135,532,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
1,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
1,702,000,000
JPY
|
— | — | — |
JPY
|
— |
9,485,000,000
JPY
|
— |
JPY
|
3,716,000,000
JPY
|
11,000,000,000
JPY
|
5,398,000,000
JPY
|
— |
63,000,000
JPY
|
— |
63,000,000
JPY
|
— |
-5,831,000,000
JPY
|
-20,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— |
JPY
|
-78,000,000
JPY
|
7,000,000,000
JPY
|
6,499,000,000
JPY
|
— |
10,879,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
3,879,000,000
JPY
|
— |
88,000,000
JPY
|
6,878,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
-4,089,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |