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 |
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 |
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 |
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 |
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 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 | — |
41,785,481,000
JPY
|
8,647,050,000
JPY
|
8,647,050,000
JPY
|
— |
5,525,000,000
JPY
|
-40,429,000
JPY
|
24,678,311,000
JPY
|
— |
75,660,000
JPY
|
— | — | — | — |
75,660,000
JPY
|
— | — |
8,500,550,000
JPY
|
179,000,000
JPY
|
— | — |
41,861,141,000
JPY
|
— |
18,974,311,000
JPY
|
— | — | — |
8,500,550,000
JPY
|
— |
5,525,000,000
JPY
|
16,911,809,000
JPY
|
— | — |
51,159,000
JPY
|
39,775,233,000
JPY
|
— | — |
8,647,050,000
JPY
|
— | — |
8,647,050,000
JPY
|
— |
-39,334,000
JPY
|
39,724,074,000
JPY
|
— |
51,159,000
JPY
|
22,615,809,000
JPY
|
179,000,000
JPY
|
8,647,050,000
JPY
|
-38,352,000
JPY
|
5,525,000,000
JPY
|
20,960,509,000
JPY
|
53,199,000
JPY
|
8,500,550,000
JPY
|
53,199,000
JPY
|
179,000,000
JPY
|
38,122,956,000
JPY
|
15,256,509,000
JPY
|
8,647,050,000
JPY
|
38,069,757,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
24,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,501,000
JPY
|
— | — | — | — |
24,501,000
JPY
|
— | — | — | — | — |
-2,040,000
JPY
|
— | — | — | — |
-2,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
24,501,000
JPY
|
— | — | — |
JPY
|
— |
2,062,501,000
JPY
|
JPY
|
2,061,406,000
JPY
|
JPY
|
— |
2,085,907,000
JPY
|
JPY
|
— | — |
-1,094,000
JPY
|
24,501,000
JPY
|
— |
2,062,501,000
JPY
|
— |
JPY
|
JPY
|
1,652,276,000
JPY
|
— |
1,655,300,000
JPY
|
— | — |
-2,040,000
JPY
|
JPY
|
— | — |
JPY
|
1,655,300,000
JPY
|
— |
JPY
|
1,654,317,000
JPY
|
— |
-2,040,000
JPY
|
— | — |
-982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |