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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Net assets | — |
6,080,342,000
JPY
|
2,788,763,000
JPY
|
-308,000
JPY
|
— | — | — |
4,958,763,000
JPY
|
— |
6,080,342,000
JPY
|
— |
-1,666,875,000
JPY
|
— | — |
4,958,763,000
JPY
|
-1,810,045,000
JPY
|
5,937,173,000
JPY
|
— | — | — |
2,788,763,000
JPY
|
-307,000
JPY
|
5,937,173,000
JPY
|
— |
2,788,763,000
JPY
|
-307,000
JPY
|
4,958,763,000
JPY
|
6,666,491,000
JPY
|
-1,080,727,000
JPY
|
6,666,491,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — | — |
JPY
|
143,168,000
JPY
|
143,168,000
JPY
|
— |
0
JPY
|
— |
143,169,000
JPY
|
— |
JPY
|
-729,317,000
JPY
|
— | — | — |
JPY
|
-729,317,000
JPY
|
-729,317,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |