Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 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 | — |
1,310,965,000
JPY
|
— | — | — |
1,256,994,000
JPY
|
3,811,000
JPY
|
-104,625,000
JPY
|
-153,907,000
JPY
|
— | — | — | — |
229,198,000
JPY
|
— |
2,541,000
JPY
|
— |
-106,949,000
JPY
|
-156,448,000
JPY
|
204,561,000
JPY
|
— | — |
-104,625,000
JPY
|
200,749,000
JPY
|
— | — |
1,310,965,000
JPY
|
1,328,588,000
JPY
|
1,328,588,000
JPY
|
— |
1,256,994,000
JPY
|
— | — | — | — |
36,719,000
JPY
|
— |
JPY
|
— |
1,310,965,000
JPY
|
— |
1,310,965,000
JPY
|
— |
36,719,000
JPY
|
200,749,000
JPY
|
1,515,750,000
JPY
|
— |
1,447,621,000
JPY
|
229,198,000
JPY
|
204,561,000
JPY
|
-104,625,000
JPY
|
-104,625,000
JPY
|
— |
1,515,750,000
JPY
|
3,811,000
JPY
|
1,447,621,000
JPY
|
80,212,000
JPY
|
— | — | — | — | — | — |
352,925,000
JPY
|
-104,625,000
JPY
|
-111,037,000
JPY
|
378,355,000
JPY
|
1,449,021,000
JPY
|
-42,481,000
JPY
|
-111,037,000
JPY
|
353,718,000
JPY
|
-104,625,000
JPY
|
792,000
JPY
|
1,310,965,000
JPY
|
1,542,213,000
JPY
|
1,542,213,000
JPY
|
1,310,965,000
JPY
|
1,449,021,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-193,168,000
JPY
|
— |
-187,162,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,541,000
JPY
|
-190,627,000
JPY
|
-190,627,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-190,627,000
JPY
|
-187,162,000
JPY
|
— | — |
JPY
|
-187,162,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
147,757,000
JPY
|
-1,399,000
JPY
|
— |
-26,462,000
JPY
|
— |
JPY
|
— |
122,694,000
JPY
|
— |
147,757,000
JPY
|
— | — | — |
-149,156,000
JPY
|
— | — | — | — | — |
-1,399,000
JPY
|
— | — | — | — |
-26,462,000
JPY
|
-349,114,000
JPY
|
-149,156,000
JPY
|
JPY
|
JPY
|
199,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |