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 |
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 |
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 |
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 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 | — |
451,918,000
JPY
|
JPY
|
3,132,425,000
JPY
|
-159,497,000
JPY
|
-2,571,009,000
JPY
|
— | — | — | — | — |
3,132,425,000
JPY
|
— |
50,000,000
JPY
|
— |
66,920,000
JPY
|
— |
451,918,000
JPY
|
— |
-2,637,929,000
JPY
|
— | — |
50,000,000
JPY
|
— |
-2,479,109,000
JPY
|
3,132,425,000
JPY
|
— |
610,738,000
JPY
|
— | — |
3,132,425,000
JPY
|
— | — |
JPY
|
-159,497,000
JPY
|
610,738,000
JPY
|
— | — |
-2,412,189,000
JPY
|
66,920,000
JPY
|
JPY
|
-159,497,000
JPY
|
-1,607,279,000
JPY
|
3,132,425,000
JPY
|
50,000,000
JPY
|
66,920,000
JPY
|
1,415,648,000
JPY
|
-1,674,199,000
JPY
|
3,132,425,000
JPY
|
1,415,648,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
-158,820,000
JPY
|
JPY
|
-158,820,000
JPY
|
-158,820,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-158,820,000
JPY
|
— |
JPY
|
-804,909,000
JPY
|
— |
-804,909,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-804,909,000
JPY
|
— |
JPY
|
-804,909,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |