Statement Of Unitholders' Equity
| Concept |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,317,100,000
JPY
|
2,317,100,000
JPY
|
— |
1,323,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
75,921,000
JPY
|
— | — | — |
2,235,090,000
JPY
|
— |
4,806,955,000
JPY
|
— |
4,145,435,000
JPY
|
— |
7,567,169,000
JPY
|
1,061,713,000
JPY
|
1,160,445,000
JPY
|
— |
-49,723,000
JPY
|
4,221,356,000
JPY
|
— | — |
191,249,000
JPY
|
— | — |
-49,723,000
JPY
|
10,662,442,000
JPY
|
— | — |
98,731,000
JPY
|
2,508,349,000
JPY
|
— |
2,235,090,000
JPY
|
191,249,000
JPY
|
8,152,768,000
JPY
|
2,509,673,000
JPY
|
— |
1,160,445,000
JPY
|
— |
10,075,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,100,000
JPY
|
— |
-386,000
JPY
|
— | — | — |
JPY
|
2,317,100,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-114,790,000
JPY
|
2,444,485,000
JPY
|
127,771,000
JPY
|
10,395,774,000
JPY
|
4,099,303,000
JPY
|
— |
-114,790,000
JPY
|
75,921,000
JPY
|
2,235,090,000
JPY
|
— |
2,235,090,000
JPY
|
4,023,381,000
JPY
|
105,805,000
JPY
|
2,444,872,000
JPY
|
7,951,288,000
JPY
|
9,831,994,000
JPY
|
127,771,000
JPY
|
1,167,519,000
JPY
|
1,061,713,000
JPY
|
1,167,519,000
JPY
|
7,387,122,000
JPY
|
4,663,468,000
JPY
|
-140,983,000
JPY
|
2,442,737,000
JPY
|
125,088,000
JPY
|
3,906,075,000
JPY
|
-140,983,000
JPY
|
75,921,000
JPY
|
1,902,597,000
JPY
|
1,902,597,000
JPY
|
3,815,393,000
JPY
|
106,485,000
JPY
|
2,443,318,000
JPY
|
7,044,351,000
JPY
|
125,088,000
JPY
|
729,220,000
JPY
|
835,706,000
JPY
|
2,317,100,000
JPY
|
835,706,000
JPY
|
-580,000
JPY
|
6,503,396,000
JPY
|
4,447,030,000
JPY
|
1,130,000
JPY
|
14,760,000
JPY
|
1,130,000
JPY
|
2,317,100,000
JPY
|
8,946,714,000
JPY
|
9,487,089,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,709,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
65,187,000
JPY
|
— | — | — | — |
63,477,000
JPY
|
— |
65,187,000
JPY
|
— | — | — | — | — | — | — |
63,477,000
JPY
|
— | — | — | — | — |
63,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,477,000
JPY
|
— | — | — | — | — | — | — |
1,553,000
JPY
|
1,748,000
JPY
|
— | — | — |
2,683,000
JPY
|
— | — |
2,683,000
JPY
|
— | — | — |
-1,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-1,130,000
JPY
|
194,000
JPY
|
JPY
|
— | — | — | — | — | — |
1,748,000
JPY
|
— | — | — |
1,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,709,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
266,668,000
JPY
|
-7,073,000
JPY
|
— |
122,053,000
JPY
|
65,066,000
JPY
|
63,477,000
JPY
|
— |
65,187,000
JPY
|
— |
201,480,000
JPY
|
— |
JPY
|
— | — | — |
63,477,000
JPY
|
— | — |
122,053,000
JPY
|
JPY
|
— |
63,477,000
JPY
|
143,487,000
JPY
|
— | — |
JPY
|
180,046,000
JPY
|
— | — |
-7,073,000
JPY
|
— | — | — | — |
243,524,000
JPY
|
— |
65,066,000
JPY
|
— |
-7,073,000
JPY
|
-680,000
JPY
|
214,141,000
JPY
|
26,192,000
JPY
|
1,553,000
JPY
|
1,748,000
JPY
|
913,090,000
JPY
|
332,493,000
JPY
|
332,493,000
JPY
|
2,683,000
JPY
|
199,381,000
JPY
|
332,493,000
JPY
|
2,683,000
JPY
|
222,591,000
JPY
|
JPY
|
889,880,000
JPY
|
-1,130,000
JPY
|
— |
331,813,000
JPY
|
— |
26,192,000
JPY
|
-14,760,000
JPY
|
331,813,000
JPY
|
— | — | — |
JPY
|
-1,130,000
JPY
|
194,000
JPY
|
JPY
|
— | — | — | — | — | — |
914,838,000
JPY
|
— | — | — |
891,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |