Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 | — |
7,372,000,000
JPY
|
-1,940,000,000
JPY
|
JPY
|
— | — | — |
8,065,000,000
JPY
|
— | — | — | — |
8,237,000,000
JPY
|
7,248,000,000
JPY
|
2,763,000,000
JPY
|
— | — |
70,023,000,000
JPY
|
— | — |
28,208,000,000
JPY
|
108,655,000,000
JPY
|
22,154,000,000
JPY
|
-1,940,000,000
JPY
|
— | — |
3,861,000,000
JPY
|
28,208,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
JPY
|
15,000,000
JPY
|
— | — |
43,756,000,000
JPY
|
3,025,000,000
JPY
|
82,385,000,000
JPY
|
33,342,000,000
JPY
|
133,572,000,000
JPY
|
— | — | — | — |
80,602,000,000
JPY
|
— |
10,578,000,000
JPY
|
— | — |
2,512,000,000
JPY
|
2,512,000,000
JPY
|
293,000,000
JPY
|
— |
36,000,000
JPY
|
— |
3,365,000,000
JPY
|
— |
28,208,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
— |
60,437,000,000
JPY
|
-4,707,000,000
JPY
|
36,937,000,000
JPY
|
23,158,000,000
JPY
|
— | — | — |
25,733,000,000
JPY
|
23,342,000,000
JPY
|
— |
2,000,000
JPY
|
— |
2,712,000,000
JPY
|
— | — | — |
73,046,000,000
JPY
|
26,719,000,000
JPY
|
JPY
|
— | — |
47,000,000
JPY
|
— | — | — |
-4,707,000,000
JPY
|
JPY
|
— |
28,208,000,000
JPY
|
133,272,000,000
JPY
|
96,549,000,000
JPY
|
33,358,000,000
JPY
|
2,232,000,000
JPY
|
— |
86,171,000,000
JPY
|
— |
2,575,000,000
JPY
|
— | — | — |
7,458,000,000
JPY
|
2,575,000,000
JPY
|
— |
18,974,000,000
JPY
|
11,830,000,000
JPY
|
26,192,000,000
JPY
|
2,521,000,000
JPY
|
1,564,000,000
JPY
|
28,208,000,000
JPY
|
28,208,000,000
JPY
|
21,187,000,000
JPY
|
14,413,000,000
JPY
|
83,971,000,000
JPY
|
65,727,000,000
JPY
|
12,320,000,000
JPY
|
2,000,000
JPY
|
-3,086,000,000
JPY
|
-3,086,000,000
JPY
|
96,000,000
JPY
|
2,584,000,000
JPY
|
3,103,000,000
JPY
|
106,050,000,000
JPY
|
51,314,000,000
JPY
|
58,847,000,000
JPY
|
2,582,000,000
JPY
|
2,387,000,000
JPY
|
2,582,000,000
JPY
|
-77,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
256,000,000
JPY
|
— | — | — |
-15,104,000,000
JPY
|
— |
-11,203,000,000
JPY
|
— |
-15,092,000,000
JPY
|
— | — | — | — | — | — | — |
-602,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,629,000,000
JPY
|
— | — |
-15,155,000,000
JPY
|
— | — |
2,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,805,000,000
JPY
|
— | — |
-15,155,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,587,000,000
JPY
|
— | — | — | — |
11,320,000,000
JPY
|
— |
667,000,000
JPY
|
— | — |
11,320,000,000
JPY
|
14,383,000,000
JPY
|
— | — | — |
11,327,000,000
JPY
|
— | — | — |
11,022,000,000
JPY
|
— | — | — |
14,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
256,000,000
JPY
|
— | — | — |
-15,104,000,000
JPY
|
JPY
|
-11,203,000,000
JPY
|
— |
-15,092,000,000
JPY
|
2,767,000,000
JPY
|
2,767,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-602,000,000
JPY
|
— |
313,000,000
JPY
|
6,622,000,000
JPY
|
— | — | — | — |
9,586,000,000
JPY
|
1,629,000,000
JPY
|
— | — |
-5,568,000,000
JPY
|
— |
12,106,000,000
JPY
|
2,076,000,000
JPY
|
— | — |
JPY
|
-31,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
9,338,000,000
JPY
|
6,818,000,000
JPY
|
-15,155,000,000
JPY
|
— |
JPY
|
— |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
261,000,000
JPY
|
— |
5,532,000,000
JPY
|
— |
12,577,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
2,587,000,000
JPY
|
190,000,000
JPY
|
9,123,000,000
JPY
|
— | — |
20,443,000,000
JPY
|
— |
667,000,000
JPY
|
— |
-1,621,000,000
JPY
|
11,320,000,000
JPY
|
14,383,000,000
JPY
|
— | — | — |
11,327,000,000
JPY
|
-49,000,000
JPY
|
— |
10,744,000,000
JPY
|
11,022,000,000
JPY
|
14,198,000,000
JPY
|
— | — |
27,222,000,000
JPY
|
— | — | — | — | — |
-1,621,000,000
JPY
|
— |
JPY
|
— |
-7,000,000
JPY
|
5,071,000,000
JPY
|
-7,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |