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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
15,690,000,000
JPY
|
86,000,000
JPY
|
2,342,000,000
JPY
|
2,591,000,000
JPY
|
-204,000,000
JPY
|
11,106,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— |
2,198,000,000
JPY
|
— |
0
JPY
|
— | — |
15,695,000,000
JPY
|
— | — |
11,018,000,000
JPY
|
— | — | — |
2,187,000,000
JPY
|
86,000,000
JPY
|
— |
8,728,000,000
JPY
|
267,000,000
JPY
|
— |
13,362,000,000
JPY
|
— | — |
2,628,000,000
JPY
|
— | — |
2,360,000,000
JPY
|
5,000,000
JPY
|
-274,000,000
JPY
|
13,357,000,000
JPY
|
— | — |
8,816,000,000
JPY
|
— |
0
JPY
|
2,336,000,000
JPY
|
-274,000,000
JPY
|
7,919,000,000
JPY
|
267,000,000
JPY
|
2,163,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
86,000,000
JPY
|
12,420,000,000
JPY
|
7,831,000,000
JPY
|
2,604,000,000
JPY
|
12,413,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,000,000
JPY
|
— | — | — | — | — | — |
-17,000,000
JPY
|
2,289,000,000
JPY
|
— |
JPY
|
2,333,000,000
JPY
|
2,332,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
69,000,000
JPY
|
0
JPY
|
— |
2,289,000,000
JPY
|
JPY
|
— |
23,000,000
JPY
|
-2,000,000
JPY
|
941,000,000
JPY
|
— | — |
896,000,000
JPY
|
— | — |
JPY
|
— |
23,000,000
JPY
|
896,000,000
JPY
|
— |
23,000,000
JPY
|
944,000,000
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |