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 |
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 |
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 |
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 |
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 | — |
137,225,000,000
JPY
|
27,898,000,000
JPY
|
27,898,000,000
JPY
|
— |
-867,000,000
JPY
|
85,177,000,000
JPY
|
— |
17,742,000,000
JPY
|
— | — | — |
17,742,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
25,016,000,000
JPY
|
6,254,000,000
JPY
|
— | — |
154,967,000,000
JPY
|
— |
78,759,000,000
JPY
|
— | — | — |
25,016,000,000
JPY
|
— |
72,458,000,000
JPY
|
— | — |
11,099,000,000
JPY
|
141,936,000,000
JPY
|
— | — |
163,000,000
JPY
|
27,898,000,000
JPY
|
— | — |
27,898,000,000
JPY
|
— |
-955,000,000
JPY
|
130,836,000,000
JPY
|
— |
11,099,000,000
JPY
|
78,876,000,000
JPY
|
6,254,000,000
JPY
|
27,898,000,000
JPY
|
-1,049,000,000
JPY
|
163,000,000
JPY
|
78,015,000,000
JPY
|
10,056,000,000
JPY
|
25,016,000,000
JPY
|
10,056,000,000
JPY
|
6,254,000,000
JPY
|
139,938,000,000
JPY
|
71,597,000,000
JPY
|
27,898,000,000
JPY
|
129,881,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
6,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,643,000,000
JPY
|
— | — | — | — | — |
6,643,000,000
JPY
|
— | — | — | — | — |
1,042,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
6,643,000,000
JPY
|
— | — |
JPY
|
— |
6,300,000,000
JPY
|
JPY
|
6,388,000,000
JPY
|
— |
0
JPY
|
13,031,000,000
JPY
|
— |
JPY
|
— | — |
87,000,000
JPY
|
6,643,000,000
JPY
|
— |
6,300,000,000
JPY
|
— |
JPY
|
0
JPY
|
1,997,000,000
JPY
|
— |
861,000,000
JPY
|
— |
1,042,000,000
JPY
|
JPY
|
— | — |
JPY
|
861,000,000
JPY
|
— | — |
JPY
|
955,000,000
JPY
|
— |
1,042,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |