Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2022-04-01 to 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 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
110,000,000
JPY
|
2,907,305,000
JPY
|
— |
110,000,000
JPY
|
3,560,000
JPY
|
— |
2,332,293,000
JPY
|
— |
3,560,000
JPY
|
— | — |
-826,072,000
JPY
|
2,332,293,000
JPY
|
— |
3,044,805,000
JPY
|
— |
27,500,000
JPY
|
— |
2,688,257,000
JPY
|
-312,337,000
JPY
|
2,858,855,000
JPY
|
31,740,000
JPY
|
— |
110,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— | — | — |
2,688,257,000
JPY
|
2,733,855,000
JPY
|
31,740,000
JPY
|
110,000,000
JPY
|
110,000,000
JPY
|
110,000,000
JPY
|
2,476,232,000
JPY
|
JPY
|
2,317,232,000
JPY
|
JPY
|
2,601,232,000
JPY
|
2,317,232,000
JPY
|
-394,000,000
JPY
|
15,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
JPY
|
-355,964,000
JPY
|
— | — |
185,950,000
JPY
|
— | — |
12,500,000
JPY
|
— |
173,450,000
JPY
|
— |
-28,179,000
JPY
|
-355,964,000
JPY
|
— | — |
-513,734,000
JPY
|
— |
-28,179,000
JPY
|
— |
261,012,000
JPY
|
— | — | — | — |
31,740,000
JPY
|
— |
JPY
|
374,414,000
JPY
|
JPY
|
374,414,000
JPY
|
31,740,000
JPY
|
— |
261,012,000
JPY
|
81,662,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |