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 |
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 |
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 |
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 |
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 | — |
4,957,957,000
JPY
|
1,084,624,000
JPY
|
2,069,879,000
JPY
|
-136,275,000
JPY
|
1,789,729,000
JPY
|
— | — | — | — |
985,255,000
JPY
|
— |
1,234,624,000
JPY
|
— | — |
4,957,957,000
JPY
|
— |
1,789,729,000
JPY
|
— | — |
1,233,990,000
JPY
|
— |
1,254,012,000
JPY
|
895,273,000
JPY
|
4,354,207,000
JPY
|
— | — |
1,979,263,000
JPY
|
— | — |
1,083,990,000
JPY
|
-113,058,000
JPY
|
4,354,207,000
JPY
|
— | — |
1,254,012,000
JPY
|
1,072,986,000
JPY
|
-62,571,000
JPY
|
1,772,537,000
JPY
|
724,947,000
JPY
|
1,222,986,000
JPY
|
4,730,885,000
JPY
|
1,772,537,000
JPY
|
1,797,933,000
JPY
|
4,730,885,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
634,000
JPY
|
— | — | — | — | — |
634,000
JPY
|
535,717,000
JPY
|
603,750,000
JPY
|
603,750,000
JPY
|
— |
90,616,000
JPY
|
— |
89,982,000
JPY
|
-23,217,000
JPY
|
— |
535,717,000
JPY
|
— |
11,004,000
JPY
|
-376,678,000
JPY
|
— |
-518,524,000
JPY
|
— | — | — |
11,004,000
JPY
|
-518,524,000
JPY
|
— |
181,330,000
JPY
|
-376,678,000
JPY
|
— | — | — |
-50,487,000
JPY
|
170,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |