Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 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 | — | — | — |
3,492,427,000
JPY
|
1,196,000,000
JPY
|
1,196,000,000
JPY
|
1,099,427,000
JPY
|
— | — | — | — | — |
1,196,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
3,196,005,000
JPY
|
3,196,005,000
JPY
|
3,492,427,000
JPY
|
— | — |
1,197,000,000
JPY
|
803,005,000
JPY
|
1,099,427,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— |
788,246,000
JPY
|
3,157,712,000
JPY
|
— |
3,181,246,000
JPY
|
— | — |
1,196,000,000
JPY
|
1,196,000,000
JPY
|
— | — |
3,157,712,000
JPY
|
1,196,000,000
JPY
|
3,181,246,000
JPY
|
764,712,000
JPY
|
788,246,000
JPY
|
— | — |
1,196,000,000
JPY
|
531,480,000
JPY
|
1,197,000,000
JPY
|
2,924,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
1,197,000,000
JPY
|
531,480,000
JPY
|
2,924,480,000
JPY
|
531,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
38,293,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
311,181,000
JPY
|
311,181,000
JPY
|
38,293,000
JPY
|
311,181,000
JPY
|
— |
JPY
|
38,293,000
JPY
|
— | — | — | — |
JPY
|
311,181,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
256,765,000
JPY
|
233,231,000
JPY
|
— |
256,765,000
JPY
|
— | — |
JPY
|
— |
JPY
|
256,765,000
JPY
|
— | — |
JPY
|
256,765,000
JPY
|
— | — | — | — | — |
233,231,000
JPY
|
233,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |