Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
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 |
3,526,000
JPY
|
— |
940,000
JPY
|
— |
1,029,998,000
JPY
|
— | — |
-39,328,000
JPY
|
— |
1,735,331,000
JPY
|
887,507,000
JPY
|
-23,342,000
JPY
|
-158,872,000
JPY
|
— |
7,066,000
JPY
|
— | — | — | — |
4,560,000
JPY
|
10,593,000
JPY
|
7,066,000
JPY
|
— |
865,879,000
JPY
|
— | — |
1,004,000
JPY
|
— | — | — |
-706,931,000
JPY
|
-177,173,000
JPY
|
887,547,000
JPY
|
— | — | — | — | — |
-23,342,000
JPY
|
3,526,000
JPY
|
40,000
JPY
|
— | — |
1,029,998,000
JPY
|
1,571,890,000
JPY
|
1,165,604,000
JPY
|
405,346,000
JPY
|
434,081,000
JPY
|
— |
1,745,924,000
JPY
|
— | — |
12,736,000
JPY
|
— | — | — | — | — | — | — |
296,296,000
JPY
|
3,224,000
JPY
|
-306,898,000
JPY
|
— | — |
1,004,000
JPY
|
340,250,000
JPY
|
— |
1,029,998,000
JPY
|
— | — | — |
1,029,998,000
JPY
|
40,000
JPY
|
6,840,000
JPY
|
— |
-332,537,000
JPY
|
3,257,000
JPY
|
1,315,071,000
JPY
|
— |
1,590,563,000
JPY
|
3,224,000
JPY
|
— |
865,879,000
JPY
|
887,547,000
JPY
|
-23,342,000
JPY
|
— |
-23,342,000
JPY
|
— | — |
-47,212,000
JPY
|
1,071,000
JPY
|
1,612,439,000
JPY
|
887,507,000
JPY
|
1,587,305,000
JPY
|
-557,464,000
JPY
|
33,000
JPY
|
— | — |
17,793,000
JPY
|
— | — | — | — | — | — | — |
33,000
JPY
|
785,132,000
JPY
|
-23,244,000
JPY
|
JPY
|
-311,585,000
JPY
|
1,431,000
JPY
|
JPY
|
1,431,000
JPY
|
1,431,000
JPY
|
763,504,000
JPY
|
1,004,000
JPY
|
1,379,397,000
JPY
|
-588,128,000
JPY
|
-321,687,000
JPY
|
785,172,000
JPY
|
-23,244,000
JPY
|
40,000
JPY
|
927,623,000
JPY
|
1,079,755,000
JPY
|
147,098,000
JPY
|
JPY
|
182,398,000
JPY
|
-36,731,000
JPY
|
1,227,748,000
JPY
|
9,096,000
JPY
|
894,000
JPY
|
927,623,000
JPY
|
1,377,966,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
-131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,883,000
JPY
|
— | — | — | — | — | — |
7,335,000
JPY
|
— |
93,830,000
JPY
|
— | — | — |
7,335,000
JPY
|
109,049,000
JPY
|
— | — | — |
3,842,000
JPY
|
— |
3,493,000
JPY
|
3,842,000
JPY
|
— | — | — | — | — |
108,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,493,000
JPY
|
— | — |
177,000
JPY
|
— | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — |
33,000
JPY
|
— | — | — | — |
1,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,480,000
JPY
|
— |
157,852,000
JPY
|
1,826,000
JPY
|
— | — | — | — | — | — | — |
149,375,000
JPY
|
— | — |
1,793,000
JPY
|
— |
149,198,000
JPY
|
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-131,000
JPY
|
— |
155,363,000
JPY
|
— |
-149,467,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,883,000
JPY
|
-2,280,000
JPY
|
JPY
|
148,025,000
JPY
|
— | — | — |
155,361,000
JPY
|
— |
93,830,000
JPY
|
JPY
|
— |
JPY
|
7,335,000
JPY
|
109,049,000
JPY
|
— | — | — |
3,842,000
JPY
|
148,025,000
JPY
|
3,493,000
JPY
|
3,842,000
JPY
|
-149,467,000
JPY
|
— | — | — |
JPY
|
-40,549,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-5,057,000
JPY
|
— |
3,493,000
JPY
|
102,375,000
JPY
|
17,793,000
JPY
|
177,000
JPY
|
JPY
|
-10,850,000
JPY
|
209,339,000
JPY
|
— | — | — |
33,000
JPY
|
235,315,000
JPY
|
— | — |
102,375,000
JPY
|
— |
30,663,000
JPY
|
33,000
JPY
|
4,687,000
JPY
|
— | — | — |
1,826,000
JPY
|
— | — | — |
102,375,000
JPY
|
— | — |
-2,256,000
JPY
|
— | — | — |
-10,480,000
JPY
|
— |
157,852,000
JPY
|
211,165,000
JPY
|
— | — | — | — | — | — | — |
384,691,000
JPY
|
102,375,000
JPY
|
— |
1,793,000
JPY
|
102,375,000
JPY
|
149,198,000
JPY
|
1,793,000
JPY
|
-98,000
JPY
|
-98,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |