Statement Of Unitholders' Equity
| Concept |
As at 2022-01-31 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,585,439,000
JPY
|
— |
104,120,000
JPY
|
— |
997,534,000
JPY
|
70,000,000
JPY
|
— | — |
2,476,034,000
JPY
|
2,546,034,000
JPY
|
— |
3,522,048,000
JPY
|
3,525,678,000
JPY
|
3,630,000
JPY
|
— | — | — |
997,534,000
JPY
|
-125,640,000
JPY
|
— | — |
100,000,000
JPY
|
60,236,000
JPY
|
— | — | — |
JPY
|
— |
2,541,914,000
JPY
|
— | — |
2,541,914,000
JPY
|
2,702,151,000
JPY
|
— | — | — |
2,703,801,000
JPY
|
60,236,000
JPY
|
JPY
|
1,650,000
JPY
|
— |
27,801,000
JPY
|
JPY
|
31,500,000
JPY
|
27,801,000
JPY
|
JPY
|
30,500,000
JPY
|
JPY
|
30,500,000
JPY
|
89,801,000
JPY
|
89,801,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
937,297,000
JPY
|
— |
-65,880,000
JPY
|
— | — |
821,877,000
JPY
|
819,897,000
JPY
|
— | — |
4,120,000
JPY
|
— | — | — |
70,000,000
JPY
|
937,297,000
JPY
|
-125,640,000
JPY
|
— | — |
1,980,000
JPY
|
4,120,000
JPY
|
— | — |
JPY
|
32,435,000
JPY
|
JPY
|
— |
68,500,000
JPY
|
— |
32,435,000
JPY
|
2,511,414,000
JPY
|
— | — |
2,612,349,000
JPY
|
2,613,999,000
JPY
|
2,511,414,000
JPY
|
— | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |