Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
2,641,732,000
JPY
|
45,483,000
JPY
|
— |
1,418,968,000
JPY
|
1,418,968,000
JPY
|
— |
570,966,000
JPY
|
— | — |
-78,000
JPY
|
— |
2,641,732,000
JPY
|
651,875,000
JPY
|
— |
606,391,000
JPY
|
— | — | — | — |
2,717,479,000
JPY
|
606,391,000
JPY
|
651,875,000
JPY
|
-78,000
JPY
|
1,494,715,000
JPY
|
— | — | — | — |
45,483,000
JPY
|
— |
570,966,000
JPY
|
— | — |
2,717,479,000
JPY
|
— |
1,494,715,000
JPY
|
570,966,000
JPY
|
1,428,851,000
JPY
|
45,483,000
JPY
|
2,651,614,000
JPY
|
651,875,000
JPY
|
606,391,000
JPY
|
-78,000
JPY
|
2,651,614,000
JPY
|
1,428,851,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
— | — |
-75,746,000
JPY
|
— |
-75,746,000
JPY
|
-75,746,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-75,746,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
65,864,000
JPY
|
65,864,000
JPY
|
65,864,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
65,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |