Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 | — | — | — |
1,754,728,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
546,738,000
JPY
|
— | — | — | — |
-138,600,000
JPY
|
— |
718,179,000
JPY
|
— | — |
628,411,000
JPY
|
1,946,719,000
JPY
|
1,946,719,000
JPY
|
— | — |
1,754,728,000
JPY
|
— | — |
628,411,000
JPY
|
738,729,000
JPY
|
546,738,000
JPY
|
— | — |
628,411,000
JPY
|
— | — |
628,411,000
JPY
|
— |
438,938,000
JPY
|
1,835,094,000
JPY
|
— |
1,646,929,000
JPY
|
— | — |
718,179,000
JPY
|
718,179,000
JPY
|
— |
-138,600,000
JPY
|
— |
1,835,094,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
1,646,929,000
JPY
|
— | — |
627,104,000
JPY
|
438,938,000
JPY
|
— | — |
718,179,000
JPY
|
-138,600,000
JPY
|
-138,600,000
JPY
|
373,237,000
JPY
|
628,411,000
JPY
|
1,711,451,000
JPY
|
718,179,000
JPY
|
1,711,451,000
JPY
|
628,411,000
JPY
|
503,460,000
JPY
|
1,581,227,000
JPY
|
373,237,000
JPY
|
718,179,000
JPY
|
1,581,227,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
111,624,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
107,799,000
JPY
|
107,799,000
JPY
|
111,624,000
JPY
|
— |
107,799,000
JPY
|
— |
JPY
|
111,624,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
107,799,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
65,701,000
JPY
|
123,643,000
JPY
|
— |
65,701,000
JPY
|
— | — |
JPY
|
— |
JPY
|
65,701,000
JPY
|
— | — |
JPY
|
— |
65,701,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
123,643,000
JPY
|
123,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |