Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-5,575,000,000
JPY
|
— |
14,030,000,000
JPY
|
— | — | — |
2,883,000,000
JPY
|
— | — |
13,912,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
1,031,000,000
JPY
|
160,000,000
JPY
|
— | — |
64,512,000,000
JPY
|
— |
7,000,000,000
JPY
|
— |
12,133,000,000
JPY
|
142,993,000,000
JPY
|
23,225,000,000
JPY
|
— |
-5,579,000,000
JPY
|
25,000,000
JPY
|
— | — |
18,959,000,000
JPY
|
12,133,000,000
JPY
|
— |
14,885,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
43,923,000,000
JPY
|
618,000,000
JPY
|
121,553,000,000
JPY
|
36,280,000,000
JPY
|
166,379,000,000
JPY
|
— | — | — | — | — | — |
67,372,000,000
JPY
|
— |
-23,000,000
JPY
|
2,859,000,000
JPY
|
-28,000,000
JPY
|
21,000,000
JPY
|
— |
396,000,000
JPY
|
— |
12,133,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
57,519,000,000
JPY
|
13,912,000,000
JPY
|
-5,598,000,000
JPY
|
36,990,000,000
JPY
|
— |
2,760,000,000
JPY
|
— | — | — | — |
2,780,000,000
JPY
|
3,075,000,000
JPY
|
— |
14,849,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
618,000,000
JPY
|
— | — | — |
110,250,000,000
JPY
|
29,346,000,000
JPY
|
13,993,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — | — |
-5,603,000,000
JPY
|
19,000,000
JPY
|
81,000,000
JPY
|
— | — |
12,133,000,000
JPY
|
151,231,000,000
JPY
|
131,629,000,000
JPY
|
19,204,000,000
JPY
|
15,803,000,000
JPY
|
— |
60,300,000,000
JPY
|
— | — |
12,322,000,000
JPY
|
2,380,000,000
JPY
|
27,568,000,000
JPY
|
618,000,000
JPY
|
9,568,000,000
JPY
|
12,133,000,000
JPY
|
12,133,000,000
JPY
|
19,924,000,000
JPY
|
52,000,000
JPY
|
2,373,000,000
JPY
|
117,285,000,000
JPY
|
50,431,000,000
JPY
|
2,534,000,000
JPY
|
14,820,000,000
JPY
|
13,965,000,000
JPY
|
25,000,000
JPY
|
-5,614,000,000
JPY
|
-5,609,000,000
JPY
|
7,000,000,000
JPY
|
239,000,000
JPY
|
129,000,000
JPY
|
13,912,000,000
JPY
|
129,737,000,000
JPY
|
48,057,000,000
JPY
|
95,945,000,000
JPY
|
-6,000,000
JPY
|
-18,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-49,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
4,021,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,155,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
727,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,784,000,000
JPY
|
— | — |
78,000,000
JPY
|
-43,000,000
JPY
|
— | — | — | — | — | — |
267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — |
407,000,000
JPY
|
— |
6,235,000,000
JPY
|
— | — | — | — | — |
407,000,000
JPY
|
6,881,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
26,000,000
JPY
|
541,000,000
JPY
|
— | — | — | — | — |
7,149,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-49,000,000
JPY
|
— |
JPY
|
— |
187,000,000
JPY
|
36,000,000
JPY
|
4,021,000,000
JPY
|
— |
122,000,000
JPY
|
23,000,000
JPY
|
— |
23,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
JPY
|
-236,000,000
JPY
|
— |
JPY
|
— |
6,933,000,000
JPY
|
— | — | — |
JPY
|
— | — |
6,993,000,000
JPY
|
3,155,000,000
JPY
|
— | — |
7,072,000,000
JPY
|
— |
11,363,000,000
JPY
|
727,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
15,148,000,000
JPY
|
11,302,000,000
JPY
|
6,933,000,000
JPY
|
78,000,000
JPY
|
-43,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — |
267,000,000
JPY
|
— |
9,422,000,000
JPY
|
— |
14,344,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
64,000,000
JPY
|
JPY
|
9,461,000,000
JPY
|
JPY
|
— | — |
9,869,000,000
JPY
|
— |
6,235,000,000
JPY
|
— |
JPY
|
28,000,000
JPY
|
— |
10,000,000
JPY
|
407,000,000
JPY
|
6,881,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
9,422,000,000
JPY
|
26,000,000
JPY
|
541,000,000
JPY
|
14,304,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
21,493,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
28,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |