Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
17,000,000
JPY
|
— |
3,406,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
31,222,000,000
JPY
|
3,907,000,000
JPY
|
0
JPY
|
23,736,000,000
JPY
|
— |
3,570,000,000
JPY
|
— | — | — | — |
2,429,000,000
JPY
|
3,590,000,000
JPY
|
— |
4,080,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
27,201,000,000
JPY
|
18,322,000,000
JPY
|
4,080,000,000
JPY
|
— |
5,200,000,000
JPY
|
— | — | — |
0
JPY
|
172,000,000
JPY
|
— | — |
3,406,000,000
JPY
|
39,081,000,000
JPY
|
34,687,000,000
JPY
|
4,376,000,000
JPY
|
1,726,000,000
JPY
|
— |
33,652,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— | — | — | — | — | — | — |
2,526,000,000
JPY
|
2,371,000,000
JPY
|
22,222,000,000
JPY
|
— |
111,000,000
JPY
|
1,198,000,000
JPY
|
— | — |
3,384,000,000
JPY
|
— |
3,384,000,000
JPY
|
— |
16,808,000,000
JPY
|
172,000,000
JPY
|
— |
1,230,000,000
JPY
|
33,069,000,000
JPY
|
— |
30,896,000,000
JPY
|
2,382,000,000
JPY
|
4,058,000,000
JPY
|
4,058,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
102,000,000
JPY
|
— |
5,200,000,000
JPY
|
85,000,000
JPY
|
13,000,000
JPY
|
35,608,000,000
JPY
|
3,886,000,000
JPY
|
29,665,000,000
JPY
|
25,625,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — |
-1,140,000,000
JPY
|
— | — | — | — | — | — |
3,886,000,000
JPY
|
0
JPY
|
20,733,000,000
JPY
|
2,650,000,000
JPY
|
1,510,000,000
JPY
|
-1,140,000,000
JPY
|
2,661,000,000
JPY
|
4,058,000,000
JPY
|
-1,140,000,000
JPY
|
111,000,000
JPY
|
29,687,000,000
JPY
|
23,733,000,000
JPY
|
15,319,000,000
JPY
|
4,058,000,000
JPY
|
5,200,000,000
JPY
|
0
JPY
|
172,000,000
JPY
|
3,384,000,000
JPY
|
31,176,000,000
JPY
|
1,990,000,000
JPY
|
343,000,000
JPY
|
125,000,000
JPY
|
33,178,000,000
JPY
|
102,000,000
JPY
|
10,000,000
JPY
|
3,384,000,000
JPY
|
28,177,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
— | — | — | — | — |
1,199,000,000
JPY
|
— |
528,000,000
JPY
|
— | — | — |
1,199,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— | — | — |
1,199,000,000
JPY
|
— | — |
1,207,000,000
JPY
|
— | — | — | — |
1,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
3,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— |
854,000,000
JPY
|
— |
-279,000,000
JPY
|
— | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
535,000,000
JPY
|
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
4,000,000
JPY
|
— |
1,513,000,000
JPY
|
— |
1,618,000,000
JPY
|
21,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
114,000,000
JPY
|
JPY
|
1,556,000,000
JPY
|
JPY
|
— | — |
2,755,000,000
JPY
|
— |
528,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,199,000,000
JPY
|
— |
JPY
|
1,849,000,000
JPY
|
— | — | — |
1,199,000,000
JPY
|
— |
1,513,000,000
JPY
|
1,207,000,000
JPY
|
1,575,000,000
JPY
|
— | — |
21,000,000
JPY
|
3,473,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
21,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
3,000,000
JPY
|
JPY
|
1,488,000,000
JPY
|
JPY
|
JPY
|
1,488,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,892,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— |
854,000,000
JPY
|
— |
1,209,000,000
JPY
|
— | — | — | — | — | — | — |
2,430,000,000
JPY
|
— |
JPY
|
JPY
|
-278,000,000
JPY
|
— |
JPY
|
535,000,000
JPY
|
-279,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |