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 |
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 |
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 |
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 |
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 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 | — |
311,716,000
JPY
|
JPY
|
117,093,000
JPY
|
-91,000,000
JPY
|
-260,227,000
JPY
|
— | — |
704,000
JPY
|
— | — |
117,093,000
JPY
|
— |
545,850,000
JPY
|
— | — | — |
312,420,000
JPY
|
— |
-260,227,000
JPY
|
— | — | — |
545,850,000
JPY
|
— |
-287,331,000
JPY
|
117,093,000
JPY
|
284,612,000
JPY
|
— | — |
117,093,000
JPY
|
— | — |
JPY
|
JPY
|
-91,000,000
JPY
|
284,612,000
JPY
|
— | — |
-287,331,000
JPY
|
459,850,000
JPY
|
JPY
|
-342,756,000
JPY
|
JPY
|
545,850,000
JPY
|
JPY
|
662,943,000
JPY
|
-342,756,000
JPY
|
459,850,000
JPY
|
662,943,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
27,104,000
JPY
|
— |
27,104,000
JPY
|
27,808,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
704,000
JPY
|
— |
27,104,000
JPY
|
— |
JPY
|
JPY
|
-378,331,000
JPY
|
— |
55,425,000
JPY
|
— | — | — |
-459,850,000
JPY
|
55,425,000
JPY
|
— |
-342,756,000
JPY
|
-378,331,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
117,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |