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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets | — |
1,367,231,000
JPY
|
802,060,000
JPY
|
802,060,000
JPY
|
-252,888,000
JPY
|
— | — | — | — | — |
818,060,000
JPY
|
1,367,231,000
JPY
|
— |
-252,888,000
JPY
|
— | — |
788,972,000
JPY
|
— |
388,429,000
JPY
|
1,950,373,000
JPY
|
— | — |
772,972,000
JPY
|
— | — |
772,972,000
JPY
|
1,950,373,000
JPY
|
388,429,000
JPY
|
215,053,000
JPY
|
298,247,000
JPY
|
231,053,000
JPY
|
744,353,000
JPY
|
298,247,000
JPY
|
215,053,000
JPY
|
744,353,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
29,088,000
JPY
|
— | — | — | — |
29,088,000
JPY
|
-641,317,000
JPY
|
-583,141,000
JPY
|
-583,141,000
JPY
|
29,088,000
JPY
|
— | — |
-641,317,000
JPY
|
— |
557,919,000
JPY
|
1,206,019,000
JPY
|
— |
90,181,000
JPY
|
— | — |
557,919,000
JPY
|
90,181,000
JPY
|
— |
557,919,000
JPY
|
1,206,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |