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 |
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 |
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 |
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 | — |
17,210,000,000
JPY
|
7,021,000,000
JPY
|
13,054,000,000
JPY
|
21,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
6,032,000,000
JPY
|
— |
4,134,000,000
JPY
|
— | — |
17,212,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
4,113,000,000
JPY
|
— |
-154,000,000
JPY
|
6,032,000,000
JPY
|
16,994,000,000
JPY
|
— | — |
13,032,000,000
JPY
|
— | — |
6,999,000,000
JPY
|
2,000,000
JPY
|
16,992,000,000
JPY
|
— |
-154,000,000
JPY
|
6,981,000,000
JPY
|
-556,000,000
JPY
|
6,032,000,000
JPY
|
4,095,000,000
JPY
|
2,000,000
JPY
|
16,555,000,000
JPY
|
-556,000,000
JPY
|
13,014,000,000
JPY
|
16,553,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
21,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
175,000,000
JPY
|
— |
217,000,000
JPY
|
217,000,000
JPY
|
— |
21,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
175,000,000
JPY
|
— |
18,000,000
JPY
|
JPY
|
438,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
402,000,000
JPY
|
— |
18,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |