Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,621,360,000
JPY
|
— |
2,016,543,000
JPY
|
2,016,543,000
JPY
|
— |
-105,638,000
JPY
|
2,200,456,000
JPY
|
— |
637,459,000
JPY
|
— | — | — |
637,459,000
JPY
|
43,403,000
JPY
|
— |
JPY
|
— |
2,510,000,000
JPY
|
— | — |
7,258,819,000
JPY
|
— |
2,157,052,000
JPY
|
— | — | — |
2,510,000,000
JPY
|
— |
1,725,931,000
JPY
|
— |
529,205,000
JPY
|
6,720,471,000
JPY
|
— | — |
2,016,543,000
JPY
|
44,213,000
JPY
|
— | — |
2,016,543,000
JPY
|
— |
-105,422,000
JPY
|
6,191,265,000
JPY
|
— |
529,205,000
JPY
|
JPY
|
1,770,144,000
JPY
|
— |
2,016,543,000
JPY
|
-66,575,000
JPY
|
45,014,000
JPY
|
1,237,759,000
JPY
|
677,738,000
JPY
|
2,510,000,000
JPY
|
-1,649,000
JPY
|
676,088,000
JPY
|
6,373,815,000
JPY
|
1,192,744,000
JPY
|
2,016,543,000
JPY
|
5,697,726,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
108,253,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
108,253,000
JPY
|
— | — | — | — |
108,253,000
JPY
|
— | — | — | — | — |
-146,882,000
JPY
|
— | — | — |
-146,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
-148,532,000
JPY
|
— | — | — | — | — | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-809,000
JPY
|
— | — |
108,253,000
JPY
|
— | — |
JPY
|
— |
430,311,000
JPY
|
JPY
|
430,095,000
JPY
|
— | — |
538,348,000
JPY
|
— |
JPY
|
— |
-216,000
JPY
|
108,253,000
JPY
|
— |
431,120,000
JPY
|
— |
JPY
|
-801,000
JPY
|
346,656,000
JPY
|
— |
532,385,000
JPY
|
— |
-146,882,000
JPY
|
— | — |
JPY
|
533,186,000
JPY
|
— | — |
JPY
|
493,538,000
JPY
|
— |
-148,532,000
JPY
|
— | — |
-38,846,000
JPY
|
— | — | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |