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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
35,783,000,000
JPY
|
11,352,000,000
JPY
|
19,349,000,000
JPY
|
— |
-6,503,000,000
JPY
|
9,441,000,000
JPY
|
— |
388,000,000
JPY
|
— | — | — | — |
1,384,000,000
JPY
|
— |
7,997,000,000
JPY
|
995,000,000
JPY
|
— |
13,495,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — |
37,167,000,000
JPY
|
— |
8,233,000,000
JPY
|
— | — |
12,495,000,000
JPY
|
— |
7,861,000,000
JPY
|
JPY
|
— | — |
420,000,000
JPY
|
32,158,000,000
JPY
|
— | — | — |
10,349,000,000
JPY
|
995,000,000
JPY
|
— | — |
10,349,000,000
JPY
|
— |
-92,000,000
JPY
|
31,738,000,000
JPY
|
— |
-575,000,000
JPY
|
8,985,000,000
JPY
|
1,124,000,000
JPY
|
10,349,000,000
JPY
|
-91,000,000
JPY
|
8,078,000,000
JPY
|
160,000,000
JPY
|
12,495,000,000
JPY
|
1,179,000,000
JPY
|
1,019,000,000
JPY
|
1,040,000,000
JPY
|
32,011,000,000
JPY
|
7,038,000,000
JPY
|
10,349,000,000
JPY
|
30,831,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
964,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
964,000,000
JPY
|
— | — | — | — | — | — | — |
964,000,000
JPY
|
— | — | — | — |
-759,000,000
JPY
|
— | — | — | — |
-759,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — |
-735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000,000
JPY
|
— | — | — |
964,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— |
456,000,000
JPY
|
84,000,000
JPY
|
4,045,000,000
JPY
|
JPY
|
— |
5,009,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
7,997,000,000
JPY
|
— |
-6,411,000,000
JPY
|
964,000,000
JPY
|
— |
372,000,000
JPY
|
— |
JPY
|
146,000,000
JPY
|
— |
906,000,000
JPY
|
— | — |
-759,000,000
JPY
|
83,000,000
JPY
|
— | — |
JPY
|
822,000,000
JPY
|
-24,000,000
JPY
|
— | — |
JPY
|
906,000,000
JPY
|
— |
-735,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |