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 | — | — |
347,979,000
JPY
|
1,365,598,000
JPY
|
— |
-1,142,588,000
JPY
|
-1,301,666,000
JPY
|
-1,142,588,000
JPY
|
189,696,000
JPY
|
— | — |
100,000,000
JPY
|
— |
189,696,000
JPY
|
— |
-30,000
JPY
|
— |
-30,000
JPY
|
347,979,000
JPY
|
— | — |
1,390,598,000
JPY
|
— |
100,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
1,391,393,000
JPY
|
— | — | — |
87,301,000
JPY
|
138,600,000
JPY
|
501,992,000
JPY
|
-889,597,000
JPY
|
-30,000
JPY
|
-653,259,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— |
363,392,000
JPY
|
502,787,000
JPY
|
— | — |
238,600,000
JPY
|
-148,240,000
JPY
|
-148,240,000
JPY
|
— | — | — |
87,301,000
JPY
|
— | — |
238,600,000
JPY
|
-653,259,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-63,689,000
JPY
|
363,392,000
JPY
|
119,683,000
JPY
|
399,672,000
JPY
|
364,187,000
JPY
|
363,392,000
JPY
|
-30,000
JPY
|
119,683,000
JPY
|
JPY
|
-30,000
JPY
|
399,672,000
JPY
|
-344,473,000
JPY
|
-63,689,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
337,937,000
JPY
|
-138,600,000
JPY
|
— | — |
-138,600,000
JPY
|
— | — | — | — |
337,937,000
JPY
|
-489,328,000
JPY
|
— |
-412,068,000
JPY
|
— |
-489,328,000
JPY
|
— |
260,678,000
JPY
|
— | — |
-113,600,000
JPY
|
888,606,000
JPY
|
— |
888,606,000
JPY
|
— |
JPY
|
— |
JPY
|
260,678,000
JPY
|
1,002,206,000
JPY
|
— |
-267,924,000
JPY
|
138,600,000
JPY
|
138,600,000
JPY
|
— | — | — | — | — | — |
138,600,000
JPY
|
-589,570,000
JPY
|
-312,370,000
JPY
|
-545,124,000
JPY
|
— |
-312,370,000
JPY
|
— | — |
138,600,000
JPY
|
-267,924,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
138,600,000
JPY
|
-589,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |