Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 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 |
2,759,278,000
JPY
|
— |
-260,113,000
JPY
|
-260,113,000
JPY
|
— |
2,469,365,000
JPY
|
— | — |
-2,414,000
JPY
|
— |
2,759,278,000
JPY
|
552,439,000
JPY
|
— |
552,439,000
JPY
|
— | — | — |
2,309,357,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,359,000
JPY
|
-710,088,000
JPY
|
— | — | — | — | — |
2,469,365,000
JPY
|
— |
2,309,357,000
JPY
|
— |
-710,088,000
JPY
|
2,469,365,000
JPY
|
-738,890,000
JPY
|
2,280,629,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,285,000
JPY
|
2,280,629,000
JPY
|
-738,890,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
— | — |
449,974,000
JPY
|
— |
449,974,000
JPY
|
449,920,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-54,000
JPY
|
449,920,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
28,802,000
JPY
|
28,728,000
JPY
|
28,728,000
JPY
|
JPY
|
— |
-73,000
JPY
|
— |
28,802,000
JPY
|
— | — | — | — | — | — | — | — | — |