Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — |
JPY
|
-2,992,000
JPY
|
— |
21,007,884,000
JPY
|
— | — | — |
JPY
|
— | — | — |
26,872,757,000
JPY
|
— |
10,000,000
JPY
|
28,064,507,000
JPY
|
264,914,000
JPY
|
-2,992,000
JPY
|
— | — |
264,914,000
JPY
|
10,000,000
JPY
|
— |
21,007,884,000
JPY
|
— |
21,007,884,000
JPY
|
— |
5,857,864,000
JPY
|
7,049,615,000
JPY
|
5,857,864,000
JPY
|
28,329,421,000
JPY
|
— | — | — | — |
26,872,757,000
JPY
|
— |
JPY
|
722,000
JPY
|
— | — |
65,571,000
JPY
|
— | — | — |
6,156,105,000
JPY
|
55,571,000
JPY
|
-2,992,000
JPY
|
3,775,723,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
2,317,803,000
JPY
|
— | — | — | — | — |
4,438,943,000
JPY
|
3,775,723,000
JPY
|
2,317,803,000
JPY
|
— | — | — | — |
-2,992,000
JPY
|
2,262,232,000
JPY
|
— | — |
65,571,000
JPY
|
6,884,782,000
JPY
|
6,819,325,000
JPY
|
722,000
JPY
|
64,735,000
JPY
|
64,735,000
JPY
|
— |
6,156,827,000
JPY
|
— | — |
5,826,000
JPY
|
145,000
JPY
|
145,000
JPY
|
-775,019,000
JPY
|
JPY
|
12,155,000
JPY
|
12,155,000
JPY
|
-775,019,000
JPY
|
2,526,558,000
JPY
|
145,000
JPY
|
2,904,601,000
JPY
|
1,768,827,000
JPY
|
145,000
JPY
|
2,528,713,000
JPY
|
2,528,713,000
JPY
|
-2,992,000
JPY
|
-2,992,000
JPY
|
2,910,571,000
JPY
|
2,155,000
JPY
|
1,762,857,000
JPY
|
366,725,000
JPY
|
5,826,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-722,000
JPY
|
— | — | — | — | — |
200,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,179,000
JPY
|
— | — |
-722,000
JPY
|
— | — | — | — | — | — | — | — |
200,179,000
JPY
|
— | — | — | — | — | — | — |
-5,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,248,000
JPY
|
— |
64,735,000
JPY
|
— | — |
-145,000
JPY
|
64,590,000
JPY
|
— | — | — |
-145,000
JPY
|
— |
-145,000
JPY
|
— | — | — | — |
64,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-722,000
JPY
|
— | — |
-55,571,000
JPY
|
— |
18,690,081,000
JPY
|
200,179,000
JPY
|
JPY
|
— |
JPY
|
18,745,652,000
JPY
|
-55,571,000
JPY
|
— |
2,082,142,000
JPY
|
— | — | — | — |
20,716,652,000
JPY
|
200,179,000
JPY
|
— | — |
20,715,930,000
JPY
|
— |
21,245,182,000
JPY
|
— |
-55,571,000
JPY
|
— | — | — | — |
21,444,639,000
JPY
|
2,610,672,000
JPY
|
2,082,142,000
JPY
|
-722,000
JPY
|
— |
18,690,081,000
JPY
|
— | — |
-5,104,000
JPY
|
4,550,741,000
JPY
|
— |
3,914,725,000
JPY
|
53,416,000
JPY
|
53,416,000
JPY
|
— | — | — | — |
53,416,000
JPY
|
— |
4,393,248,000
JPY
|
— | — |
4,388,000,000
JPY
|
— |
64,735,000
JPY
|
-264,326,000
JPY
|
JPY
|
-145,000
JPY
|
64,590,000
JPY
|
— | — | — |
-145,000
JPY
|
4,550,741,000
JPY
|
-145,000
JPY
|
4,072,218,000
JPY
|
— | — |
-210,909,000
JPY
|
3,974,211,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-210,909,000
JPY
|
-5,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |