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
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
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
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
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
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
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
As at
2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets
796,725,000 JPY
3,148,438,000 JPY
696,725,000 JPY
-410,104,000 JPY
2,049,689,000 JPY
712,128,000 JPY
2,712,674,000 JPY
2,043,433,000 JPY
712,128,000 JPY
-410,104,000 JPY
15,402,000 JPY
796,725,000 JPY
3,811,423,000 JPY
3,811,423,000 JPY
3,148,438,000 JPY
6,255,000 JPY
1,843,230,000 JPY
791,100,000 JPY
791,100,000 JPY
1,836,407,000 JPY
20,036,000 JPY
3,706,038,000 JPY
3,173,811,000 JPY
711,137,000 JPY
711,137,000 JPY
-171,656,000 JPY
-171,656,000 JPY
3,706,038,000 JPY
691,100,000 JPY
3,173,811,000 JPY
2,375,457,000 JPY
6,823,000 JPY
285,500,000 JPY
-186,086,000 JPY
7,419,000 JPY
1,575,288,000 JPY
315,717,000 JPY
2,090,419,000 JPY
1,994,792,000 JPY
1,567,869,000 JPY
315,717,000 JPY
-186,086,000 JPY
30,216,000 JPY
385,500,000 JPY
2,509,923,000 JPY
2,509,923,000 JPY
385,500,000 JPY
2,090,419,000 JPY
Changes during period
Total changes during period
207,026,000 JPY
105,385,000 JPY
5,625,000 JPY
5,625,000 JPY
5,625,000 JPY
-25,372,000 JPY
-25,372,000 JPY
-4,633,000 JPY
-238,448,000 JPY
206,459,000 JPY
337,217,000 JPY
991,000 JPY
105,385,000 JPY
-238,448,000 JPY
991,000 JPY
-567,000 JPY
405,600,000 JPY
-595,000 JPY
268,537,000 JPY
1,083,391,000 JPY
1,196,114,000 JPY
405,600,000 JPY
380,664,000 JPY
267,941,000 JPY
395,420,000 JPY
1,083,391,000 JPY
1,196,114,000 JPY
405,600,000 JPY
395,420,000 JPY
14,429,000 JPY
14,429,000 JPY
-10,179,000 JPY

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