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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
60,236,000,000
JPY
|
JPY
|
— | — |
52,179,000,000
JPY
|
53,500,000,000
JPY
|
735,000,000
JPY
|
-2,055,000,000
JPY
|
— | — |
5,296,000,000
JPY
|
— | — | — |
-1,553,000,000
JPY
|
— |
64,862,000,000
JPY
|
4,314,000,000
JPY
|
— |
4,626,000,000
JPY
|
— |
4,626,000,000
JPY
|
— |
4,314,000,000
JPY
|
— | — | — |
63,300,000,000
JPY
|
4,314,000,000
JPY
|
4,314,000,000
JPY
|
— |
53,500,000,000
JPY
|
-2,139,000,000
JPY
|
55,828,000,000
JPY
|
— |
3,960,000,000
JPY
|
— | — | — | — |
3,960,000,000
JPY
|
— |
JPY
|
— |
5,296,000,000
JPY
|
— |
735,000,000
JPY
|
— | — |
67,260,000,000
JPY
|
— |
1,593,000,000
JPY
|
5,296,000,000
JPY
|
1,382,000,000
JPY
|
53,500,000,000
JPY
|
JPY
|
2,534,000,000
JPY
|
65,623,000,000
JPY
|
4,314,000,000
JPY
|
4,314,000,000
JPY
|
-2,139,000,000
JPY
|
63,088,000,000
JPY
|
2,534,000,000
JPY
|
55,617,000,000
JPY
|
735,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
665,000,000
JPY
|
— | — | — | — | — | — | — |
665,000,000
JPY
|
— |
665,000,000
JPY
|
— | — | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-3,649,000,000
JPY
|
— |
-3,649,000,000
JPY
|
665,000,000
JPY
|
-3,063,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
665,000,000
JPY
|
— |
-2,397,000,000
JPY
|
— |
585,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,425,000,000
JPY
|
— | — | — |
JPY
|
— |
211,000,000
JPY
|
JPY
|
211,000,000
JPY
|
JPY
|
— |
1,637,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
0
JPY
|
1,425,000,000
JPY
|
— |
211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |