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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-22,193,000,000
JPY
|
— |
133,372,000,000
JPY
|
— | — | — |
53,103,000,000
JPY
|
— | — |
133,372,000,000
JPY
|
— | — |
66,060,000,000
JPY
|
1,126,000,000
JPY
|
138,381,000,000
JPY
|
— | — |
295,701,000,000
JPY
|
— | — |
22,398,000,000
JPY
|
563,286,000,000
JPY
|
56,277,000,000
JPY
|
-22,193,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
22,398,000,000
JPY
|
— |
100,010,000,000
JPY
|
— | — |
JPY
|
— |
162,124,000,000
JPY
|
1,795,000,000
JPY
|
463,071,000,000
JPY
|
160,328,000,000
JPY
|
757,947,000,000
JPY
|
— | — | — | — | — |
345,083,000,000
JPY
|
— |
1,000,000
JPY
|
49,381,000,000
JPY
|
— | — |
-3,722,000,000
JPY
|
-13,518,000,000
JPY
|
-37,000,000
JPY
|
-3,000,000
JPY
|
— |
136,263,000,000
JPY
|
— |
22,398,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
— |
292,481,000,000
JPY
|
133,372,000,000
JPY
|
-21,254,000,000
JPY
|
157,966,000,000
JPY
|
— |
56,972,000,000
JPY
|
— | — | — |
53,249,000,000
JPY
|
70,347,000,000
JPY
|
— |
99,807,000,000
JPY
|
— | — |
1,795,000,000
JPY
|
— | — | — |
439,315,000,000
JPY
|
156,170,000,000
JPY
|
133,372,000,000
JPY
|
— | — | — | — |
-21,254,000,000
JPY
|
JPY
|
— | — |
22,398,000,000
JPY
|
736,612,000,000
JPY
|
540,265,000,000
JPY
|
JPY
|
60,083,000,000
JPY
|
1,908,000,000
JPY
|
— |
345,731,000,000
JPY
|
— |
-13,415,000,000
JPY
|
— | — |
-3,722,000,000
JPY
|
— |
48,927,000,000
JPY
|
52,481,000,000
JPY
|
153,587,000,000
JPY
|
1,795,000,000
JPY
|
1,547,000,000
JPY
|
22,398,000,000
JPY
|
22,398,000,000
JPY
|
151,791,000,000
JPY
|
1,789,000,000
JPY
|
48,759,000,000
JPY
|
512,430,000,000
JPY
|
333,618,000,000
JPY
|
61,439,000,000
JPY
|
101,597,000,000
JPY
|
135,162,000,000
JPY
|
-26,288,000,000
JPY
|
-26,288,000,000
JPY
|
-364,000,000
JPY
|
126,697,000,000
JPY
|
688,055,000,000
JPY
|
133,372,000,000
JPY
|
284,859,000,000
JPY
|
414,723,000,000
JPY
|
-13,700,000,000
JPY
|
-3,722,000,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-33,000,000
JPY
|
— | — | — |
-4,287,000,000
JPY
|
— |
-3,805,000,000
JPY
|
— |
-3,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,118,000,000
JPY
|
— | — | — | — | — | — | — | — |
738,000,000
JPY
|
— | — |
-3,868,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — | — | — | — | — | — |
-1,686,000,000
JPY
|
— | — |
-3,868,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
JPY
|
— | — | — | — |
9,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,000,000
JPY
|
— | — | — | — |
4,490,000,000
JPY
|
— |
361,000,000
JPY
|
— | — | — |
4,490,000,000
JPY
|
11,155,000,000
JPY
|
— | — | — |
4,490,000,000
JPY
|
— |
8,908,000,000
JPY
|
— | — | — | — |
20,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
285,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-33,000,000
JPY
|
— |
JPY
|
— |
-4,287,000,000
JPY
|
JPY
|
-3,805,000,000
JPY
|
— |
-3,868,000,000
JPY
|
-938,000,000
JPY
|
— |
-938,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,118,000,000
JPY
|
— |
JPY
|
4,158,000,000
JPY
|
— | — | — | — |
3,219,000,000
JPY
|
738,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
23,020,000,000
JPY
|
-120,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
21,334,000,000
JPY
|
23,756,000,000
JPY
|
4,158,000,000
JPY
|
-3,868,000,000
JPY
|
1,000,000
JPY
|
— |
203,000,000
JPY
|
— | — |
-103,000,000
JPY
|
JPY
|
— | — | — | — |
9,565,000,000
JPY
|
— |
4,378,000,000
JPY
|
— |
27,835,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,610,000,000
JPY
|
JPY
|
7,622,000,000
JPY
|
— | — |
12,113,000,000
JPY
|
— |
361,000,000
JPY
|
-1,789,000,000
JPY
|
— |
5,033,000,000
JPY
|
4,490,000,000
JPY
|
11,155,000,000
JPY
|
— | — | — |
4,490,000,000
JPY
|
4,378,000,000
JPY
|
8,908,000,000
JPY
|
24,592,000,000
JPY
|
— | — |
-1,789,000,000
JPY
|
48,557,000,000
JPY
|
— | — | — | — | — | — |
5,033,000,000
JPY
|
— |
-1,790,000,000
JPY
|
— |
JPY
|
285,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |