Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
478,554,000
JPY
|
— | — |
-304,000
JPY
|
-304,000
JPY
|
2,622,853,000
JPY
|
— | — |
488,554,000
JPY
|
5,648,215,000
JPY
|
— | — | — | — |
701,422,000
JPY
|
— |
5,648,215,000
JPY
|
— |
488,554,000
JPY
|
— |
3,589,658,000
JPY
|
4,458,542,000
JPY
|
2,622,853,000
JPY
|
— | — |
478,554,000
JPY
|
— |
3,589,658,000
JPY
|
486,594,000
JPY
|
4,820,177,000
JPY
|
— | — |
486,594,000
JPY
|
— |
2,604,040,000
JPY
|
476,594,000
JPY
|
4,820,177,000
JPY
|
— | — |
3,567,037,000
JPY
|
3,634,311,000
JPY
|
— |
699,462,000
JPY
|
— | — | — |
476,594,000
JPY
|
— | — |
-191,000
JPY
|
— | — | — |
2,604,040,000
JPY
|
-191,000
JPY
|
3,567,037,000
JPY
|
3,343,627,000
JPY
|
2,423,378,000
JPY
|
JPY
|
4,474,916,000
JPY
|
459,210,000
JPY
|
2,423,378,000
JPY
|
459,210,000
JPY
|
4,474,916,000
JPY
|
449,210,000
JPY
|
672,078,000
JPY
|
449,210,000
JPY
|
JPY
|
3,331,798,000
JPY
|
3,331,798,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
18,812,000
JPY
|
824,230,000
JPY
|
— | — | — |
1,960,000
JPY
|
1,960,000
JPY
|
— | — |
22,620,000
JPY
|
-112,000
JPY
|
1,960,000
JPY
|
22,620,000
JPY
|
— |
828,037,000
JPY
|
— |
18,812,000
JPY
|
— |
-112,000
JPY
|
— | — | — |
828,037,000
JPY
|
1,960,000
JPY
|
— |
1,960,000
JPY
|
— | — | — |
-191,000
JPY
|
27,384,000
JPY
|
— |
290,684,000
JPY
|
— | — | — |
180,662,000
JPY
|
-191,000
JPY
|
— | — |
27,384,000
JPY
|
— |
235,239,000
JPY
|
180,662,000
JPY
|
27,384,000
JPY
|
— |
345,260,000
JPY
|
27,384,000
JPY
|
— |
235,239,000
JPY
|
27,384,000
JPY
|
345,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |