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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
3,268,664,000
JPY
|
77,879,000
JPY
|
— | — |
2,762,424,000
JPY
|
18,150,000
JPY
|
2,744,274,000
JPY
|
— |
259,800,000
JPY
|
— | — |
-16,239,000
JPY
|
— |
3,268,664,000
JPY
|
262,679,000
JPY
|
— |
184,800,000
JPY
|
— | — | — | — |
2,157,214,000
JPY
|
800,000
JPY
|
78,679,000
JPY
|
-16,239,000
JPY
|
2,018,974,000
JPY
|
— | — | — | — | — |
77,879,000
JPY
|
— |
75,800,000
JPY
|
— |
18,150,000
JPY
|
— |
2,157,214,000
JPY
|
— |
2,000,824,000
JPY
|
75,800,000
JPY
|
1,557,107,000
JPY
|
77,879,000
JPY
|
1,729,736,000
JPY
|
78,679,000
JPY
|
800,000
JPY
|
JPY
|
1,729,736,000
JPY
|
1,575,257,000
JPY
|
18,150,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
Total changes during period | — | — |
JPY
|
184,000,000
JPY
|
— | — | — |
743,450,000
JPY
|
— |
743,450,000
JPY
|
1,111,450,000
JPY
|
— |
184,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
JPY
|
1,111,450,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
443,716,000
JPY
|
JPY
|
427,477,000
JPY
|
427,477,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-16,239,000
JPY
|
— |
443,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |