Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 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 |
As at 2024-03-31 |
As at 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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
208,000,000
JPY
|
-1,888,000,000
JPY
|
— | — |
5,488,000,000
JPY
|
— | — | — |
35,371,000,000
JPY
|
— |
8,433,000,000
JPY
|
— |
2,568,000,000
JPY
|
37,172,000,000
JPY
|
-1,888,000,000
JPY
|
— |
2,568,000,000
JPY
|
— |
5,488,000,000
JPY
|
— |
JPY
|
— |
225,000,000
JPY
|
31,003,000,000
JPY
|
20,105,000,000
JPY
|
37,172,000,000
JPY
|
— | — | — |
35,371,000,000
JPY
|
— |
230,000,000
JPY
|
— | — | — |
2,568,000,000
JPY
|
— | — | — |
31,262,000,000
JPY
|
5,488,000,000
JPY
|
-2,226,000,000
JPY
|
— | — | — | — | — |
5,505,000,000
JPY
|
— |
225,000,000
JPY
|
— |
27,030,000,000
JPY
|
16,318,000,000
JPY
|
8,433,000,000
JPY
|
— |
-2,226,000,000
JPY
|
16,000,000
JPY
|
— |
2,568,000,000
JPY
|
32,877,000,000
JPY
|
32,877,000,000
JPY
|
— |
31,262,000,000
JPY
|
— | — |
208,000,000
JPY
|
230,000,000
JPY
|
— |
225,000,000
JPY
|
2,568,000,000
JPY
|
2,568,000,000
JPY
|
14,405,000,000
JPY
|
JPY
|
31,615,000,000
JPY
|
29,964,000,000
JPY
|
5,488,000,000
JPY
|
-1,594,000,000
JPY
|
-1,594,000,000
JPY
|
8,433,000,000
JPY
|
5,488,000,000
JPY
|
31,615,000,000
JPY
|
29,964,000,000
JPY
|
25,153,000,000
JPY
|
208,000,000
JPY
|
230,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
338,000,000
JPY
|
— |
338,000,000
JPY
|
-16,000,000
JPY
|
JPY
|
— |
JPY
|
— |
3,787,000,000
JPY
|
— | — | — |
4,109,000,000
JPY
|
— |
4,109,000,000
JPY
|
— |
4,294,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,294,000,000
JPY
|
JPY
|
3,972,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
JPY
|
JPY
|
1,913,000,000
JPY
|
— |
1,262,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
1,297,000,000
JPY
|
JPY
|
1,297,000,000
JPY
|
— |
16,000,000
JPY
|
— |
-631,000,000
JPY
|
— | — | — |
1,877,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
— | — | — |
-631,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |