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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
17,930,314,000
JPY
|
1,909,000
JPY
|
1,918,000
JPY
|
— |
5,300,000,000
JPY
|
-568,426,000
JPY
|
17,906,822,000
JPY
|
— |
867,475,000
JPY
|
— | — | — | — | — |
867,475,000
JPY
|
— |
580,686,000
JPY
|
9,000
JPY
|
— |
590,000,000
JPY
|
— |
145,591,000
JPY
|
— | — |
18,797,790,000
JPY
|
— |
11,880,545,000
JPY
|
— | — | — |
590,000,000
JPY
|
— |
5,300,000,000
JPY
|
9,000
JPY
|
— |
11,161,435,000
JPY
|
— |
426,860,000
JPY
|
17,639,938,000
JPY
|
— | — |
1,918,000
JPY
|
— | — |
1,909,000
JPY
|
582,703,000
JPY
|
— |
-568,570,000
JPY
|
17,213,078,000
JPY
|
— |
426,860,000
JPY
|
— | — |
17,189,730,000
JPY
|
145,591,000
JPY
|
1,909,000
JPY
|
-36,040,000
JPY
|
16,578,477,000
JPY
|
5,300,000,000
JPY
|
482,765,000
JPY
|
590,000,000
JPY
|
9,000
JPY
|
482,765,000
JPY
|
584,720,000
JPY
|
145,591,000
JPY
|
17,617,122,000
JPY
|
10,548,165,000
JPY
|
1,918,000
JPY
|
17,134,356,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
440,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
440,615,000
JPY
|
— | — | — | — | — | — | — |
440,615,000
JPY
|
— | — | — | — | — |
-55,905,000
JPY
|
— | — | — | — |
-55,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
440,615,000
JPY
|
— | — | — |
JPY
|
— |
717,092,000
JPY
|
-2,017,000
JPY
|
JPY
|
717,236,000
JPY
|
JPY
|
— |
1,157,852,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
144,000
JPY
|
440,615,000
JPY
|
— |
719,109,000
JPY
|
— |
JPY
|
JPY
|
22,816,000
JPY
|
— |
611,252,000
JPY
|
— | — |
-55,905,000
JPY
|
— |
JPY
|
— | — |
JPY
|
613,269,000
JPY
|
— |
JPY
|
78,721,000
JPY
|
— | — |
-55,905,000
JPY
|
— | — |
-532,530,000
JPY
|
— |
JPY
|
-2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |