Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,524,158,000
JPY
|
JPY
|
— |
435,742,000
JPY
|
425,942,000
JPY
|
435,742,000
JPY
|
1,514,358,000
JPY
|
— | — |
50,000,000
JPY
|
— |
1,514,358,000
JPY
|
— |
-1,990,000
JPY
|
— |
-1,990,000
JPY
|
1,524,158,000
JPY
|
— | — |
1,040,407,000
JPY
|
— |
50,000,000
JPY
|
— |
1,040,407,000
JPY
|
— | — | — |
1,040,407,000
JPY
|
— | — | — |
1,275,111,000
JPY
|
1,040,407,000
JPY
|
1,040,407,000
JPY
|
176,894,000
JPY
|
-1,990,000
JPY
|
186,694,000
JPY
|
— | — | — | — |
-1,990,000
JPY
|
— |
JPY
|
1,040,407,000
JPY
|
— | — |
50,000,000
JPY
|
1,265,311,000
JPY
|
1,265,311,000
JPY
|
— | — | — |
1,275,111,000
JPY
|
— | — |
50,000,000
JPY
|
186,694,000
JPY
|
3,029,041,000
JPY
|
3,029,041,000
JPY
|
-4,000,056,000
JPY
|
JPY
|
1,078,616,000
JPY
|
1,088,416,000
JPY
|
2,061,421,000
JPY
|
2,061,421,000
JPY
|
-1,990,000
JPY
|
2,061,421,000
JPY
|
1,078,616,000
JPY
|
-1,990,000
JPY
|
1,088,416,000
JPY
|
-4,009,856,000
JPY
|
-4,000,056,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
249,047,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
249,047,000
JPY
|
249,047,000
JPY
|
— |
249,047,000
JPY
|
— |
249,047,000
JPY
|
— |
249,047,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
249,047,000
JPY
|
JPY
|
— |
186,694,000
JPY
|
-2,979,041,000
JPY
|
-2,979,041,000
JPY
|
— | — | — | — | — | — |
-1,021,014,000
JPY
|
4,186,751,000
JPY
|
186,694,000
JPY
|
4,186,751,000
JPY
|
— |
186,694,000
JPY
|
— | — |
-1,021,014,000
JPY
|
186,694,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
0
JPY
|
— |
-1,021,014,000
JPY
|
4,186,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |