Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
JPY
|
— |
JPY
|
140,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
8,225,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
77,722,000,000
JPY
|
7,508,000,000
JPY
|
-518,000,000
JPY
|
62,506,000,000
JPY
|
— |
769,000,000
JPY
|
— | — | — | — |
769,000,000
JPY
|
774,000,000
JPY
|
— |
7,508,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — | — |
82,907,000,000
JPY
|
20,885,000,000
JPY
|
7,508,000,000
JPY
|
— |
40,065,000,000
JPY
|
— | — | — | — |
-518,000,000
JPY
|
JPY
|
0
JPY
|
— | — |
8,225,000,000
JPY
|
102,147,000,000
JPY
|
98,122,000,000
JPY
|
3,805,000,000
JPY
|
1,923,000,000
JPY
|
— |
78,491,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— | — |
140,000,000
JPY
|
2,047,000,000
JPY
|
467,000,000
JPY
|
53,238,000,000
JPY
|
— | — |
832,000,000
JPY
|
1,191,000,000
JPY
|
— | — |
8,225,000,000
JPY
|
8,225,000,000
JPY
|
— | — |
16,597,000,000
JPY
|
0
JPY
|
— | — |
465,000,000
JPY
|
84,123,000,000
JPY
|
— |
68,824,000,000
JPY
|
539,000,000
JPY
|
7,508,000,000
JPY
|
7,508,000,000
JPY
|
-613,000,000
JPY
|
— |
-613,000,000
JPY
|
— | — |
35,065,000,000
JPY
|
317,000,000
JPY
|
— |
201,000,000
JPY
|
7,508,000,000
JPY
|
86,371,000,000
JPY
|
68,358,000,000
JPY
|
69,002,000,000
JPY
|
-2,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
90,000,000
JPY
|
7,508,000,000
JPY
|
-734,000,000
JPY
|
30,000,000
JPY
|
46,992,000,000
JPY
|
370,000,000
JPY
|
JPY
|
370,000,000
JPY
|
434,000,000
JPY
|
494,000,000
JPY
|
7,508,000,000
JPY
|
832,000,000
JPY
|
62,361,000,000
JPY
|
59,619,000,000
JPY
|
15,338,000,000
JPY
|
7,508,000,000
JPY
|
30,065,000,000
JPY
|
-734,000,000
JPY
|
0
JPY
|
8,225,000,000
JPY
|
74,617,000,000
JPY
|
1,218,000,000
JPY
|
0
JPY
|
575,000,000
JPY
|
208,000,000
JPY
|
140,000,000
JPY
|
76,004,000,000
JPY
|
168,000,000
JPY
|
8,225,000,000
JPY
|
90,000,000
JPY
|
61,990,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — |
303,000,000
JPY
|
— |
731,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — |
2,000,000
JPY
|
234,000,000
JPY
|
— | — | — | — | — |
1,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — |
109,000,000
JPY
|
— |
616,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
861,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
828,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-17,000,000
JPY
|
— | — |
JPY
|
17,000,000
JPY
|
— |
4,287,000,000
JPY
|
— |
13,999,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
790,000,000
JPY
|
JPY
|
9,363,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
9,667,000,000
JPY
|
— |
731,000,000
JPY
|
JPY
|
— |
95,000,000
JPY
|
303,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
9,268,000,000
JPY
|
2,000,000
JPY
|
234,000,000
JPY
|
13,904,000,000
JPY
|
— | — | — |
JPY
|
15,776,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
— |
JPY
|
464,000,000
JPY
|
-477,000,000
JPY
|
32,000,000
JPY
|
JPY
|
— |
1,259,000,000
JPY
|
6,367,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
9,505,000,000
JPY
|
— | — |
JPY
|
5,000,000,000
JPY
|
— | — |
-2,000,000
JPY
|
6,246,000,000
JPY
|
— | — |
9,383,000,000
JPY
|
94,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
109,000,000
JPY
|
— |
616,000,000
JPY
|
6,462,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
10,366,000,000
JPY
|
JPY
|
— |
104,000,000
JPY
|
0
JPY
|
828,000,000
JPY
|
96,000,000
JPY
|
121,000,000
JPY
|
121,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |