Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
66,896,000,000
JPY
|
15,707,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
13,098,000,000
JPY
|
600,000,000
JPY
|
— |
66,911,000,000
JPY
|
— |
37,498,000,000
JPY
|
— | — |
13,098,000,000
JPY
|
37,124,000,000
JPY
|
— |
66,534,000,000
JPY
|
— | — | — |
15,707,000,000
JPY
|
— |
-7,000,000
JPY
|
66,522,000,000
JPY
|
— |
12,000,000
JPY
|
600,000,000
JPY
|
15,707,000,000
JPY
|
-10,060,000,000
JPY
|
9,000,000
JPY
|
13,098,000,000
JPY
|
600,000,000
JPY
|
66,090,000,000
JPY
|
46,736,000,000
JPY
|
66,081,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
2,000,000
JPY
|
— |
JPY
|
— |
JPY
|
374,000,000
JPY
|
377,000,000
JPY
|
— | — |
0
JPY
|
— |
374,000,000
JPY
|
— |
JPY
|
443,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-9,612,000,000
JPY
|
440,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
10,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |