Statement Of Unitholders' Equity
| 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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,554,835,000
JPY
|
— | — |
2,430,334,000
JPY
|
7,909,000
JPY
|
2,664,462,000
JPY
|
2,422,424,000
JPY
|
2,788,963,000
JPY
|
— | — |
286,136,000
JPY
|
— |
2,788,963,000
JPY
|
— |
-422,771,000
JPY
|
— |
-422,771,000
JPY
|
2,554,835,000
JPY
|
— | — |
261,136,000
JPY
|
— |
286,136,000
JPY
|
— |
261,136,000
JPY
|
— | — |
261,136,000
JPY
|
— | — | — |
2,004,178,000
JPY
|
261,136,000
JPY
|
261,136,000
JPY
|
-422,578,000
JPY
|
1,879,483,000
JPY
|
— | — | — | — |
-422,578,000
JPY
|
— |
261,136,000
JPY
|
— | — |
286,136,000
JPY
|
2,181,230,000
JPY
|
2,181,230,000
JPY
|
JPY
|
— | — |
2,004,178,000
JPY
|
— | — |
286,136,000
JPY
|
2,056,536,000
JPY
|
1,879,483,000
JPY
|
286,136,000
JPY
|
286,136,000
JPY
|
1,498,149,000
JPY
|
1,749,153,000
JPY
|
1,622,939,000
JPY
|
261,136,000
JPY
|
261,136,000
JPY
|
-422,482,000
JPY
|
1,749,153,000
JPY
|
261,136,000
JPY
|
-422,482,000
JPY
|
1,622,939,000
JPY
|
1,624,362,000
JPY
|
1,498,149,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
607,733,000
JPY
|
JPY
|
— |
7,909,000
JPY
|
JPY
|
— | — | — | — | — |
607,733,000
JPY
|
542,940,000
JPY
|
— |
607,925,000
JPY
|
— |
550,850,000
JPY
|
— |
550,657,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
-192,000
JPY
|
— |
-192,000
JPY
|
550,657,000
JPY
|
— |
432,077,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
381,334,000
JPY
|
381,238,000
JPY
|
432,173,000
JPY
|
— |
381,238,000
JPY
|
— |
JPY
|
432,077,000
JPY
|
— | — | — | — |
-95,000
JPY
|
-95,000
JPY
|
— |
JPY
|
381,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |