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 |
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 |
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 |
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 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 | — |
3,667,800,000
JPY
|
566,296,000
JPY
|
384,000,000
JPY
|
2,415,206,000
JPY
|
— | — | — | — | — | — |
686,296,000
JPY
|
3,855,000
JPY
|
3,667,800,000
JPY
|
— |
2,027,351,000
JPY
|
— | — | — |
686,296,000
JPY
|
— |
384,000,000
JPY
|
2,010,156,000
JPY
|
— |
3,650,605,000
JPY
|
— | — | — |
566,296,000
JPY
|
3,650,605,000
JPY
|
2,398,011,000
JPY
|
3,855,000
JPY
|
566,296,000
JPY
|
2,377,949,000
JPY
|
384,000,000
JPY
|
686,296,000
JPY
|
3,855,000
JPY
|
3,630,542,000
JPY
|
1,990,094,000
JPY
|
3,630,542,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — | — |
JPY
|
17,194,000
JPY
|
JPY
|
17,194,000
JPY
|
JPY
|
17,194,000
JPY
|
— | — | — |
17,194,000
JPY
|
— |
JPY
|
JPY
|
20,062,000
JPY
|
— |
20,062,000
JPY
|
— | — |
JPY
|
— |
JPY
|
20,062,000
JPY
|
20,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |