Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets |
1,064,007,000
JPY
|
— |
-2,381,027,000
JPY
|
— |
2,871,747,000
JPY
|
— |
-14,000
JPY
|
— |
1,064,007,000
JPY
|
573,301,000
JPY
|
— |
573,301,000
JPY
|
— | — | — |
856,291,000
JPY
|
550,184,000
JPY
|
550,184,000
JPY
|
-14,000
JPY
|
— | — | — | — |
2,848,631,000
JPY
|
— |
856,291,000
JPY
|
— |
-2,542,510,000
JPY
|
2,801,053,000
JPY
|
-1,597,614,000
JPY
|
1,706,045,000
JPY
|
502,607,000
JPY
|
502,607,000
JPY
|
JPY
|
1,706,045,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — |
23,116,000
JPY
|
— |
161,482,000
JPY
|
— |
207,715,000
JPY
|
— |
23,116,000
JPY
|
— | — |
23,116,000
JPY
|
— |
JPY
|
207,715,000
JPY
|
47,577,000
JPY
|
— | — | — | — |
47,577,000
JPY
|
-849,754,000
JPY
|
-849,754,000
JPY
|
47,577,000
JPY
|
— |
-14,000
JPY
|
— |
-944,895,000
JPY
|
— | — | — | — | — | — | — | — |