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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,986,911,000
JPY
|
JPY
|
— | — |
-82,603,000
JPY
|
JPY
|
— |
-82,603,000
JPY
|
— |
2,065,855,000
JPY
|
— | — |
JPY
|
-62,264,000
JPY
|
— |
1,986,911,000
JPY
|
65,925,000
JPY
|
— |
65,925,000
JPY
|
— | — | — | — |
1,937,685,000
JPY
|
1,244,822,000
JPY
|
1,244,823,000
JPY
|
-62,244,000
JPY
|
-2,194,729,000
JPY
|
— | — |
1,482,000
JPY
|
— | — | — |
0
JPY
|
— |
2,949,835,000
JPY
|
— |
10,303,000
JPY
|
— | — |
1,939,168,000
JPY
|
— |
-2,205,032,000
JPY
|
2,358,000,000
JPY
|
-2,131,323,000
JPY
|
0
JPY
|
827,765,000
JPY
|
652,987,000
JPY
|
JPY
|
652,986,000
JPY
|
-62,202,000
JPY
|
827,765,000
JPY
|
-2,121,019,000
JPY
|
10,303,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
-10,303,000
JPY
|
-883,980,000
JPY
|
— | — |
-1,482,000
JPY
|
— |
2,122,429,000
JPY
|
— |
2,112,125,000
JPY
|
49,226,000
JPY
|
— | — |
-1,178,897,000
JPY
|
— | — |
-1,178,898,000
JPY
|
— |
-20,000
JPY
|
47,743,000
JPY
|
0
JPY
|
591,835,000
JPY
|
— | — | — | — | — |
591,835,000
JPY
|
-73,709,000
JPY
|
— |
JPY
|
1,109,920,000
JPY
|
1,111,402,000
JPY
|
— |
591,835,000
JPY
|
— |
JPY
|
— |
-41,000
JPY
|
1,482,000
JPY
|
— |
-73,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |