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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 | — |
838,700,000,000
JPY
|
JPY
|
— |
820,909,000,000
JPY
|
-472,674,000,000
JPY
|
1,271,374,000,000
JPY
|
38,003,000,000
JPY
|
— |
3,078,000,000
JPY
|
— | — | — |
38,003,000,000
JPY
|
— |
JPY
|
— |
40,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
879,782,000,000
JPY
|
— |
440,465,000,000
JPY
|
— | — | — | — |
40,000,000,000
JPY
|
— |
820,909,000,000
JPY
|
99,625,000,000
JPY
|
— |
440,888,000,000
JPY
|
— |
28,450,000,000
JPY
|
926,772,000,000
JPY
|
— |
99,625,000,000
JPY
|
— | — |
2,360,000,000
JPY
|
— |
-515,461,000,000
JPY
|
895,961,000,000
JPY
|
— |
28,450,000,000
JPY
|
— |
1,271,797,000,000
JPY
|
10,000,000,000
JPY
|
-320,640,000,000
JPY
|
896,549,000,000
JPY
|
820,909,000,000
JPY
|
25,811,000,000
JPY
|
29,491,000,000
JPY
|
40,000,000,000
JPY
|
29,491,000,000
JPY
|
1,768,000,000
JPY
|
10,000,000,000
JPY
|
672,979,000,000
JPY
|
65,640,000,000
JPY
|
25,811,000,000
JPY
|
641,719,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
9,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,270,000,000
JPY
|
— | — | — | — | — | — |
9,552,000,000
JPY
|
717,000,000
JPY
|
— | — | — | — |
591,000,000
JPY
|
— |
-448,000,000
JPY
|
— | — | — | — |
-1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
9,552,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— |
JPY
|
-57,261,000,000
JPY
|
JPY
|
— |
-46,990,000,000
JPY
|
— |
-99,625,000,000
JPY
|
— |
-99,625,000,000
JPY
|
— |
42,787,000,000
JPY
|
9,552,000,000
JPY
|
717,000,000
JPY
|
— |
-423,000,000
JPY
|
— |
JPY
|
591,000,000
JPY
|
JPY
|
253,793,000,000
JPY
|
— |
375,248,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
JPY
|
— | — |
375,248,000,000
JPY
|
— |
73,813,000,000
JPY
|
254,241,000,000
JPY
|
— |
-1,040,000,000
JPY
|
— | — |
-194,820,000,000
JPY
|
— |
73,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |