Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
126,000,000
JPY
|
-28,859,000,000
JPY
|
— |
46,177,000,000
JPY
|
— | — | — |
17,299,000,000
JPY
|
— | — |
46,177,000,000
JPY
|
— | — |
15,089,000,000
JPY
|
116,000,000
JPY
|
— | — |
137,405,000,000
JPY
|
— |
6,336,000,000
JPY
|
— |
10,649,000,000
JPY
|
245,975,000,000
JPY
|
10,679,000,000
JPY
|
-28,819,000,000
JPY
|
— | — |
2,629,000,000
JPY
|
10,649,000,000
JPY
|
— |
45,212,000,000
JPY
|
— |
JPY
|
— |
109,437,000,000
JPY
|
664,000,000
JPY
|
218,932,000,000
JPY
|
99,807,000,000
JPY
|
256,897,000,000
JPY
|
— | — | — | — | — | — |
150,444,000,000
JPY
|
— |
126,000,000
JPY
|
12,912,000,000
JPY
|
— | — |
-4,386,000,000
JPY
|
-4,409,000,000
JPY
|
144,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
10,649,000,000
JPY
|
— | — | — |
132,429,000,000
JPY
|
46,177,000,000
JPY
|
-30,947,000,000
JPY
|
106,550,000,000
JPY
|
— |
21,740,000,000
JPY
|
— |
17,479,000,000
JPY
|
18,770,000,000
JPY
|
— |
45,212,000,000
JPY
|
— |
664,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
— | — |
209,746,000,000
JPY
|
98,193,000,000
JPY
|
46,177,000,000
JPY
|
— |
6,336,000,000
JPY
|
— | — | — |
-30,907,000,000
JPY
|
JPY
|
— | — |
10,649,000,000
JPY
|
249,437,000,000
JPY
|
234,701,000,000
JPY
|
144,000,000
JPY
|
14,486,000,000
JPY
|
— |
150,054,000,000
JPY
|
— | — |
-4,283,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
146,000,000
JPY
|
14,458,000,000
JPY
|
22,902,000,000
JPY
|
95,890,000,000
JPY
|
664,000,000
JPY
|
10,649,000,000
JPY
|
10,649,000,000
JPY
|
87,510,000,000
JPY
|
3,933,000,000
JPY
|
18,649,000,000
JPY
|
228,219,000,000
JPY
|
152,299,000,000
JPY
|
18,734,000,000
JPY
|
49,146,000,000
JPY
|
50,110,000,000
JPY
|
-23,107,000,000
JPY
|
-23,147,000,000
JPY
|
1,379,000,000
JPY
|
6,336,000,000
JPY
|
92,000,000
JPY
|
46,177,000,000
JPY
|
242,916,000,000
JPY
|
133,504,000,000
JPY
|
191,531,000,000
JPY
|
146,000,000
JPY
|
-4,276,000,000
JPY
|
-4,253,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-17,000,000
JPY
|
— | — | — | — |
-3,680,000,000
JPY
|
— |
-3,807,000,000
JPY
|
— |
-4,440,000,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,812,000,000
JPY
|
— | — | — |
-4,567,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,171,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
-1,162,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,000,000
JPY
|
— | — |
JPY
|
— |
-3,680,000,000
JPY
|
JPY
|
-3,807,000,000
JPY
|
— |
-4,440,000,000
JPY
|
2,088,000,000
JPY
|
— |
2,088,000,000
JPY
|
JPY
|
— | — |
JPY
|
12,000,000
JPY
|
— |
JPY
|
— |
1,614,000,000
JPY
|
— | — | — | — |
4,975,000,000
JPY
|
1,272,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
11,273,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
7,460,000,000
JPY
|
JPY
|
9,185,000,000
JPY
|
2,887,000,000
JPY
|
-4,567,000,000
JPY
|
-17,000,000
JPY
|
— |
JPY
|
— | — |
-126,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
-2,000,000
JPY
|
— |
10,682,000,000
JPY
|
— |
6,481,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,074,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— |
-3,933,000,000
JPY
|
— |
-7,800,000,000
JPY
|
-1,169,000,000
JPY
|
— |
-23,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
-1,162,000,000
JPY
|
— |
10,659,000,000
JPY
|
35,000,000
JPY
|
18,215,000,000
JPY
|
— | — |
-3,933,000,000
JPY
|
6,520,000,000
JPY
|
— | — | — | — | — |
-7,800,000,000
JPY
|
— |
-3,933,000,000
JPY
|
-2,000,000
JPY
|
— |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |