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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,692,317,000
JPY
|
90,583,000
JPY
|
122,580,000
JPY
|
2,065,500,000
JPY
|
-22,119,000
JPY
|
2,461,272,000
JPY
|
— | — | — | — | — | — |
31,997,000
JPY
|
— |
130,583,000
JPY
|
— |
10,000,000
JPY
|
— |
2,692,317,000
JPY
|
— |
385,772,000
JPY
|
— | — | — |
130,583,000
JPY
|
— |
1,985,500,000
JPY
|
31,997,000
JPY
|
287,056,000
JPY
|
— |
2,535,544,000
JPY
|
— | — |
122,580,000
JPY
|
— | — |
90,583,000
JPY
|
-175,000
JPY
|
2,535,544,000
JPY
|
— | — |
2,282,556,000
JPY
|
10,000,000
JPY
|
90,583,000
JPY
|
-175,000
JPY
|
2,194,714,000
JPY
|
1,905,500,000
JPY
|
31,997,000
JPY
|
130,583,000
JPY
|
10,000,000
JPY
|
2,447,702,000
JPY
|
279,214,000
JPY
|
122,580,000
JPY
|
2,447,702,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — | — | — | — |
JPY
|
178,716,000
JPY
|
JPY
|
156,772,000
JPY
|
80,000,000
JPY
|
156,772,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-21,943,000
JPY
|
— |
98,716,000
JPY
|
— |
JPY
|
80,000,000
JPY
|
87,842,000
JPY
|
— |
87,842,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
7,842,000
JPY
|
— |
JPY
|
87,842,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |