Statement Of Unitholders' Equity
| Concept |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,244,632,000
JPY
|
— |
3,482,509,000
JPY
|
-95,247,000
JPY
|
— |
5,389,000
JPY
|
— | — | — | — | — | — |
768,385,000
JPY
|
3,482,509,000
JPY
|
57,883,000
JPY
|
4,933,182,000
JPY
|
— | — |
719,652,000
JPY
|
— |
777,535,000
JPY
|
4,933,182,000
JPY
|
768,385,000
JPY
|
— |
4,586,557,000
JPY
|
— | — | — |
-95,247,000
JPY
|
6,031,381,000
JPY
|
5,389,000
JPY
|
771,686,000
JPY
|
— | — | — |
207,862,000
JPY
|
— | — | — | — | — |
3,185,000
JPY
|
— | — |
4,365,359,000
JPY
|
2,930,310,000
JPY
|
719,652,000
JPY
|
2,930,310,000
JPY
|
768,385,000
JPY
|
770,971,000
JPY
|
4,365,359,000
JPY
|
— |
-104,307,000
JPY
|
— |
-104,307,000
JPY
|
3,185,000
JPY
|
51,318,000
JPY
|
— | — |
768,385,000
JPY
|
— | — | — | — |
5,267,100,000
JPY
|
— |
780,534,000
JPY
|
— | — |
3,822,488,000
JPY
|
5,468,778,000
JPY
|
198,492,000
JPY
|
-134,002,000
JPY
|
-6,593,000
JPY
|
768,385,000
JPY
|
4,580,863,000
JPY
|
745,871,000
JPY
|
3,200,609,000
JPY
|
4,733,456,000
JPY
|
3,757,186,000
JPY
|
-6,593,000
JPY
|
159,185,000
JPY
|
2,397,409,000
JPY
|
-134,002,000
JPY
|
768,385,000
JPY
|
2,397,409,000
JPY
|
5,741,000
JPY
|
719,652,000
JPY
|
725,393,000
JPY
|
3,757,186,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
11,574,000
JPY
|
— | — | — | — | — | — |
2,203,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
9,370,000
JPY
|
— |
39,306,000
JPY
|
9,779,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
9,779,000
JPY
|
— | — | — |
49,085,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,203,000
JPY
|
— | — |
JPY
|
— |
552,199,000
JPY
|
JPY
|
6,564,000
JPY
|
552,199,000
JPY
|
567,823,000
JPY
|
567,823,000
JPY
|
— | — | — | — |
775,854,000
JPY
|
6,564,000
JPY
|
— |
9,059,000
JPY
|
— | — | — |
2,203,000
JPY
|
— |
764,280,000
JPY
|
JPY
|
764,069,000
JPY
|
— | — | — | — |
9,059,000
JPY
|
-8,848,000
JPY
|
9,370,000
JPY
|
— |
39,306,000
JPY
|
9,779,000
JPY
|
686,236,000
JPY
|
JPY
|
621,878,000
JPY
|
— |
29,694,000
JPY
|
34,662,000
JPY
|
— | — | — | — | — | — | — |
608,172,000
JPY
|
— |
9,779,000
JPY
|
— | — | — |
735,321,000
JPY
|
45,577,000
JPY
|
— |
532,900,000
JPY
|
29,694,000
JPY
|
JPY
|
532,900,000
JPY
|
— |
JPY
|
— |
608,172,000
JPY
|
45,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |