Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
3,737,362,000
JPY
|
481,354,000
JPY
|
481,354,000
JPY
|
-513,000
JPY
|
2,765,167,000
JPY
|
— | — | — | — |
-513,000
JPY
|
— |
704,222,000
JPY
|
— | — |
491,354,000
JPY
|
7,146,293,000
JPY
|
7,146,293,000
JPY
|
— | — |
3,737,362,000
JPY
|
— | — |
491,354,000
JPY
|
5,951,229,000
JPY
|
2,765,167,000
JPY
|
— | — |
488,554,000
JPY
|
— | — |
488,554,000
JPY
|
— |
2,908,019,000
JPY
|
6,542,898,000
JPY
|
— |
3,874,767,000
JPY
|
— | — |
701,422,000
JPY
|
478,554,000
JPY
|
— |
-360,000
JPY
|
— |
6,542,898,000
JPY
|
478,554,000
JPY
|
-360,000
JPY
|
3,874,767,000
JPY
|
— | — |
5,353,282,000
JPY
|
2,908,019,000
JPY
|
— | — |
478,554,000
JPY
|
-304,000
JPY
|
-304,000
JPY
|
2,622,853,000
JPY
|
488,554,000
JPY
|
5,648,215,000
JPY
|
701,422,000
JPY
|
5,648,215,000
JPY
|
488,554,000
JPY
|
4,458,542,000
JPY
|
3,589,658,000
JPY
|
2,622,853,000
JPY
|
478,554,000
JPY
|
3,589,658,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
603,394,000
JPY
|
2,800,000
JPY
|
2,800,000
JPY
|
— | — | — | — | — |
2,800,000
JPY
|
-142,852,000
JPY
|
-137,404,000
JPY
|
597,947,000
JPY
|
— |
-137,404,000
JPY
|
— |
2,800,000
JPY
|
603,394,000
JPY
|
— | — | — |
-152,000
JPY
|
-152,000
JPY
|
— |
2,800,000
JPY
|
-142,852,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
285,109,000
JPY
|
894,740,000
JPY
|
— |
285,166,000
JPY
|
— | — |
JPY
|
— |
JPY
|
285,166,000
JPY
|
— | — |
JPY
|
— |
285,109,000
JPY
|
— | — | — | — |
-56,000
JPY
|
-56,000
JPY
|
— | — |
894,683,000
JPY
|
894,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |