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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,988,230,000
JPY
|
691,048,000
JPY
|
691,048,000
JPY
|
-397,000
JPY
|
596,530,000
JPY
|
— | — | — | — | — |
701,049,000
JPY
|
— |
1,988,230,000
JPY
|
— |
596,530,000
JPY
|
— | — | — |
692,163,000
JPY
|
— |
156,058,000
JPY
|
1,530,297,000
JPY
|
— | — |
JPY
|
682,162,000
JPY
|
— | — |
682,162,000
JPY
|
-87,000
JPY
|
1,530,297,000
JPY
|
— |
156,058,000
JPY
|
673,941,000
JPY
|
JPY
|
-66,442,000
JPY
|
683,942,000
JPY
|
420,000
JPY
|
1,291,861,000
JPY
|
-66,442,000
JPY
|
673,941,000
JPY
|
1,291,861,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
8,886,000
JPY
|
— | — | — | — | — |
8,886,000
JPY
|
440,471,000
JPY
|
457,932,000
JPY
|
457,932,000
JPY
|
8,886,000
JPY
|
— |
-310,000
JPY
|
— |
440,471,000
JPY
|
— |
8,221,000
JPY
|
-420,000
JPY
|
238,436,000
JPY
|
— |
222,501,000
JPY
|
— | — |
8,221,000
JPY
|
222,501,000
JPY
|
— | — |
8,221,000
JPY
|
238,436,000
JPY
|
— | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — |