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 |
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 |
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 |
As at 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 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 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 |
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 |
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 |
2021-04-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
308,394,000
JPY
|
— | — |
308,394,000
JPY
|
— |
3,128,073,000
JPY
|
— |
3,195,296,000
JPY
|
— |
3,176,803,000
JPY
|
539,930,000
JPY
|
— | — |
539,930,000
JPY
|
— |
-806,554,000
JPY
|
— |
3,195,296,000
JPY
|
539,930,000
JPY
|
-806,554,000
JPY
|
3,176,803,000
JPY
|
— | — |
3,153,526,000
JPY
|
3,135,033,000
JPY
|
— |
6,960,000
JPY
|
— |
539,930,000
JPY
|
— |
-463,000
JPY
|
-463,000
JPY
|
2,480,104,000
JPY
|
— | — |
308,394,000
JPY
|
3,327,966,000
JPY
|
— | — | — |
539,930,000
JPY
|
3,327,966,000
JPY
|
6,960,000
JPY
|
— |
308,394,000
JPY
|
— |
3,327,966,000
JPY
|
— |
2,480,104,000
JPY
|
2,473,144,000
JPY
|
539,930,000
JPY
|
3,327,966,000
JPY
|
308,394,000
JPY
|
2,106,391,000
JPY
|
539,930,000
JPY
|
2,961,294,000
JPY
|
539,930,000
JPY
|
2,113,351,000
JPY
|
2,961,294,000
JPY
|
-382,000
JPY
|
6,960,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
JPY
|
— |
-151,162,000
JPY
|
673,421,000
JPY
|
— |
654,928,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
654,928,000
JPY
|
— |
JPY
|
— |
-151,162,000
JPY
|
— | — | — | — |
-806,091,000
JPY
|
-806,091,000
JPY
|
— | — |
-132,670,000
JPY
|
— |
-132,670,000
JPY
|
— |
366,752,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
366,671,000
JPY
|
366,671,000
JPY
|
— | — | — |
366,752,000
JPY
|
— |
-81,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |