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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,353,511,000
JPY
|
862,014,000
JPY
|
862,014,000
JPY
|
2,353,000,000
JPY
|
-738,192,000
JPY
|
907,275,000
JPY
|
— | — |
6,276,000
JPY
|
— | — | — | — |
-117,871,000
JPY
|
— |
JPY
|
-117,871,000
JPY
|
— |
1,322,414,000
JPY
|
— |
201,050,000
JPY
|
— | — | — |
2,241,916,000
JPY
|
— |
-1,646,774,000
JPY
|
— | — | — | — |
1,304,200,000
JPY
|
— |
2,353,000,000
JPY
|
JPY
|
— |
-1,691,911,000
JPY
|
— |
-117,871,000
JPY
|
1,982,133,000
JPY
|
— | — | — |
843,800,000
JPY
|
-117,871,000
JPY
|
— | — |
843,800,000
JPY
|
7,420,000
JPY
|
-917,553,000
JPY
|
2,092,584,000
JPY
|
— | — |
862,138,000
JPY
|
201,050,000
JPY
|
843,800,000
JPY
|
-1,031,996,000
JPY
|
1,261,723,000
JPY
|
2,353,000,000
JPY
|
JPY
|
1,304,200,000
JPY
|
-117,871,000
JPY
|
-117,871,000
JPY
|
7,513,000
JPY
|
201,050,000
JPY
|
2,267,369,000
JPY
|
-1,292,326,000
JPY
|
843,800,000
JPY
|
2,377,727,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
18,214,000
JPY
|
— | — | — | — | — | — |
18,214,000
JPY
|
45,136,000
JPY
|
— |
JPY
|
260,927,000
JPY
|
JPY
|
JPY
|
— |
259,783,000
JPY
|
— | — |
18,214,000
JPY
|
— |
JPY
|
— |
179,361,000
JPY
|
JPY
|
-1,144,000
JPY
|
— |
45,136,000
JPY
|
— |
JPY
|
-92,000
JPY
|
JPY
|
-285,235,000
JPY
|
— |
-399,585,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
-399,585,000
JPY
|
JPY
|
— | — |
JPY
|
-285,142,000
JPY
|
— | — | — | — |
114,442,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |