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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
4,672,705,000
JPY
|
2,353,137,000
JPY
|
2,871,861,000
JPY
|
— |
JPY
|
-3,409,000
JPY
|
1,704,253,000
JPY
|
— |
25,827,000
JPY
|
— |
1,234,000
JPY
|
— | — | — |
25,827,000
JPY
|
— |
518,723,000
JPY
|
— |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
4,699,767,000
JPY
|
— |
1,704,253,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
JPY
|
518,723,000
JPY
|
— |
918,253,000
JPY
|
— |
11,640,000
JPY
|
3,900,051,000
JPY
|
— | — |
2,871,861,000
JPY
|
— | — |
2,353,137,000
JPY
|
1,234,000
JPY
|
— |
-2,938,000
JPY
|
3,887,176,000
JPY
|
— |
11,640,000
JPY
|
— |
918,253,000
JPY
|
JPY
|
2,353,137,000
JPY
|
-2,812,000
JPY
|
-1,482,704,000
JPY
|
900,000,000
JPY
|
14,218,000
JPY
|
1,807,732,000
JPY
|
14,218,000
JPY
|
1,234,000
JPY
|
64,400,000
JPY
|
2,984,500,000
JPY
|
-2,447,104,000
JPY
|
293,695,000
JPY
|
2,646,833,000
JPY
|
2,969,048,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
14,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,186,000
JPY
|
— | — | — | — | — | — |
14,186,000
JPY
|
— | — | — | — | — | — | — |
-2,577,000
JPY
|
— | — | — | — |
-2,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
14,186,000
JPY
|
— | — | — |
JPY
|
— |
786,000,000
JPY
|
— |
JPY
|
785,529,000
JPY
|
JPY
|
— |
799,716,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-470,000
JPY
|
14,186,000
JPY
|
JPY
|
— |
786,000,000
JPY
|
— |
-1,707,732,000
JPY
|
JPY
|
-900,000,000
JPY
|
915,550,000
JPY
|
— |
2,400,957,000
JPY
|
— | — |
-2,577,000
JPY
|
— |
-64,400,000
JPY
|
— | — |
JPY
|
3,365,357,000
JPY
|
— |
225,028,000
JPY
|
918,127,000
JPY
|
— | — |
-2,577,000
JPY
|
— | — |
-125,000
JPY
|
— |
225,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |