Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,351,881,000
JPY
|
— |
-572,861,000
JPY
|
970,391,000
JPY
|
— | — |
191,371,000
JPY
|
— | — |
191,371,000
JPY
|
970,391,000
JPY
|
-572,861,000
JPY
|
185,859,000
JPY
|
— |
-606,857,000
JPY
|
— | — |
1,346,369,000
JPY
|
— | — | — |
925,370,000
JPY
|
-606,857,000
JPY
|
— |
185,859,000
JPY
|
925,370,000
JPY
|
1,160,510,000
JPY
|
-622,343,000
JPY
|
JPY
|
538,166,000
JPY
|
JPY
|
-622,343,000
JPY
|
538,166,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
5,512,000
JPY
|
45,021,000
JPY
|
— |
33,996,000
JPY
|
— | — |
5,512,000
JPY
|
33,996,000
JPY
|
— |
5,512,000
JPY
|
45,021,000
JPY
|
— | — | — | — |
15,485,000
JPY
|
— |
185,859,000
JPY
|
185,859,000
JPY
|
— |
387,203,000
JPY
|
387,203,000
JPY
|
15,485,000
JPY
|
— | — |
185,859,000
JPY
|
— | — | — | — | — | — | — | — | — |