Statement Of Unitholders' Equity

Shinkin Central Bank - Filing #7249823

Concept	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	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	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	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	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	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	As at 2025-03-31	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	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	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	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	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	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	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	As at 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	100,678,000,000 JPY	—	—	—	-383,761,000,000 JPY	—	100,678,000,000 JPY	-383,519,000,000 JPY	8,038,000,000 JPY	14,217,000,000 JPY	—	1,677,781,000,000 JPY	—	—	—	—	—	-179,559,000,000 JPY	—	414,960,000,000 JPY	—	-124,000,000 JPY	—	890,998,000,000 JPY	—	60,000,000,000 JPY	—	100,678,000,000 JPY	1,642,879,000,000 JPY	41,241,000,000 JPY	—	890,998,000,000 JPY	651,202,000,000 JPY	135,000,000,000 JPY	686,104,000,000 JPY	1,512,438,000,000 JPY	—	—	—	—	—	1,455,164,000,000 JPY	—	181,425,000,000 JPY	-187,714,000,000 JPY	—	—	14,621,000,000 JPY	14,621,000,000 JPY	181,425,000,000 JPY	144,213,000,000 JPY	—	13,497,000,000 JPY	3,210,000,000 JPY	100,678,000,000 JPY	630,251,000,000 JPY	—	-271,952,000,000 JPY	—	31,385,000,000 JPY	—	-112,966,000,000 JPY	-271,415,000,000 JPY	406,965,000,000 JPY	60,000,000,000 JPY	—	890,998,000,000 JPY	100,678,000,000 JPY	—	—	—	1,654,959,000,000 JPY	—	—	131,900,000,000 JPY	1,621,927,000,000 JPY	—	—	890,998,000,000 JPY	—	—	—	663,282,000,000 JPY	100,678,000,000 JPY	—	—	—	—	—	144,213,000,000 JPY	—	—	1,558,068,000,000 JPY	-110,388,000,000 JPY	-1,169,000,000 JPY	1,508,961,000,000 JPY	—	14,772,000,000 JPY	—	—	14,772,000,000 JPY	—	-110,310,000,000 JPY	-216,425,000,000 JPY	618,895,000,000 JPY	129,400,000,000 JPY	-2,238,000,000 JPY	-107,479,000,000 JPY	690,998,000,000 JPY	1,303,092,000,000 JPY	-215,893,000,000 JPY	60,000,000,000 JPY	100,678,000,000 JPY	403,970,000,000 JPY	100,678,000,000 JPY	690,998,000,000 JPY	1,410,572,000,000 JPY	25,524,000,000 JPY	1,442,417,000,000 JPY	-1,124,000,000 JPY	13,053,000,000 JPY	1,345,160,000,000 JPY	100,678,000,000 JPY	650,740,000,000 JPY	94,174,000,000 JPY	14,772,000,000 JPY	14,772,000,000 JPY	94,174,000,000 JPY
Changes during period
Total changes during period	37,211,000,000 JPY	JPY	—	-112,104,000,000 JPY	JPY	-69,171,000,000 JPY	—	-111,808,000,000 JPY	—	—	—	—	720,000,000 JPY	—	3,100,000,000 JPY	22,821,000,000 JPY	20,951,000,000 JPY	9,856,000,000 JPY	JPY	—	7,994,000,000 JPY	—	1,044,000,000 JPY	—	JPY	—	-53,796,000,000 JPY	—	JPY	—	—	—	4,827,000,000 JPY	—	—	—	—	—	-45,629,000,000 JPY	22,821,000,000 JPY	20,951,000,000 JPY	-74,748,000,000 JPY	37,211,000,000 JPY	—	JPY	—	—	-151,000,000 JPY	-151,000,000 JPY	—	—	—	—	443,000,000 JPY	—	—	—	—	JPY	—	4,334,000,000 JPY	—	2,500,000,000 JPY	—	—	—	—	205,868,000,000 JPY	—	—	212,542,000,000 JPY	JPY	5,860,000,000 JPY	—	1,069,000,000 JPY	2,994,000,000 JPY	—	—	200,000,000,000 JPY	-5,487,000,000 JPY	—	211,355,000,000 JPY	200,000,000,000 JPY	-78,000,000 JPY	—	—	-55,527,000,000 JPY	11,355,000,000 JPY	50,039,000,000 JPY	-55,521,000,000 JPY	12,542,000,000 JPY	—	JPY	212,907,000,000 JPY	—	—	—	—	JPY	—	JPY	JPY	—	50,039,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—