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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
146,426,000,000
JPY
|
28,375,000,000
JPY
|
— | — |
117,853,000,000
JPY
|
672,000,000
JPY
|
— |
117,181,000,000
JPY
|
— |
14,086,000,000
JPY
|
— | — |
630,000,000
JPY
|
-18,000,000,000
JPY
|
— |
147,056,000,000
JPY
|
32,486,000,000
JPY
|
— |
4,111,000,000
JPY
|
— | — | — | — |
135,091,000,000
JPY
|
1,287,000,000
JPY
|
29,662,000,000
JPY
|
JPY
|
94,166,000,000
JPY
|
— | — |
4,451,000,000
JPY
|
— | — |
28,375,000,000
JPY
|
— |
11,262,000,000
JPY
|
— |
JPY
|
— |
139,542,000,000
JPY
|
— |
94,166,000,000
JPY
|
10,005,000,000
JPY
|
75,795,000,000
JPY
|
28,375,000,000
JPY
|
120,677,000,000
JPY
|
28,405,000,000
JPY
|
6,472,000,000
JPY
|
30,000,000
JPY
|
114,205,000,000
JPY
|
75,795,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
672,000,000
JPY
|
2,823,000,000
JPY
|
— | — |
-3,820,000,000
JPY
|
— |
23,014,000,000
JPY
|
— |
23,686,000,000
JPY
|
11,334,000,000
JPY
|
— | — |
2,823,000,000
JPY
|
— | — |
2,823,000,000
JPY
|
— |
-18,000,000,000
JPY
|
7,514,000,000
JPY
|
JPY
|
1,257,000,000
JPY
|
— | — | — | — | — |
1,257,000,000
JPY
|
18,371,000,000
JPY
|
— |
20,886,000,000
JPY
|
18,864,000,000
JPY
|
— |
1,257,000,000
JPY
|
— |
JPY
|
— |
-2,021,000,000
JPY
|
— |
18,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |