Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,019,588,000,000
JPY
|
91,986,000,000
JPY
|
— |
-4,175,000,000
JPY
|
— |
81,554,000,000
JPY
|
803,000,000
JPY
|
— | — |
-127,844,000,000
JPY
|
— |
-209,398,000,000
JPY
|
JPY
|
263,599,000,000
JPY
|
— | — | — | — |
892,547,000,000
JPY
|
— |
668,178,000,000
JPY
|
— | — | — |
263,324,000,000
JPY
|
486,537,000,000
JPY
|
JPY
|
— |
-131,413,000,000
JPY
|
707,679,000,000
JPY
|
— | — | — |
91,711,000,000
JPY
|
859,000,000
JPY
|
— |
-3,339,000,000
JPY
|
838,233,000,000
JPY
|
— |
48,280,000,000
JPY
|
-179,693,000,000
JPY
|
— | — |
91,333,000,000
JPY
|
-19,715,000,000
JPY
|
37,577,000,000
JPY
|
32,129,000,000
JPY
|
262,947,000,000
JPY
|
-139,927,000,000
JPY
|
-102,350,000,000
JPY
|
1,056,000,000
JPY
|
564,655,000,000
JPY
|
299,255,000,000
JPY
|
665,949,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
33,274,000,000
JPY
|
— | — | — | — |
-29,705,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
— | — | — | — | — |
3,569,000,000
JPY
|
-56,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
-29,260,000,000
JPY
|
— | — | — |
-29,063,000,000
JPY
|
— | — | — | — | — | — | — |
10,703,000,000
JPY
|
— | — | — | — | — | — |
-39,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
275,000,000
JPY
|
— | — |
33,274,000,000
JPY
|
— |
275,000,000
JPY
|
— | — |
-29,705,000,000
JPY
|
181,355,000,000
JPY
|
— |
184,868,000,000
JPY
|
— | — | — |
JPY
|
-836,000,000
JPY
|
3,569,000,000
JPY
|
-56,000,000
JPY
|
— |
181,641,000,000
JPY
|
— |
377,000,000
JPY
|
-197,000,000
JPY
|
143,024,000,000
JPY
|
— | — | — |
-29,063,000,000
JPY
|
— | — |
378,000,000
JPY
|
187,282,000,000
JPY
|
172,284,000,000
JPY
|
— | — |
10,703,000,000
JPY
|
— | — |
16,376,000,000
JPY
|
— | — |
-32,129,000,000
JPY
|
-39,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |