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 |
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 |
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 |
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 |
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 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 | — |
3,810,570,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
150,000,000
JPY
|
-54,081,000
JPY
|
3,149,602,000
JPY
|
— | — | — | — | — | — |
377,525,000
JPY
|
— |
3,810,570,000
JPY
|
— |
2,999,602,000
JPY
|
— | — | — |
377,525,000
JPY
|
— |
150,000,000
JPY
|
2,770,023,000
JPY
|
3,634,991,000
JPY
|
— | — |
337,525,000
JPY
|
— | — |
337,525,000
JPY
|
-81,000
JPY
|
3,634,991,000
JPY
|
— |
2,920,023,000
JPY
|
337,525,000
JPY
|
-81,000
JPY
|
2,637,740,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
3,352,709,000
JPY
|
2,487,740,000
JPY
|
337,525,000
JPY
|
3,352,709,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — | — | — | — |
JPY
|
229,578,000
JPY
|
175,578,000
JPY
|
JPY
|
175,578,000
JPY
|
JPY
|
— |
-54,000,000
JPY
|
— |
229,578,000
JPY
|
— |
JPY
|
JPY
|
282,282,000
JPY
|
— |
282,282,000
JPY
|
— | — | — |
JPY
|
282,282,000
JPY
|
— |
JPY
|
282,282,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |