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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
82,000,000
JPY
|
— |
138,000,000
JPY
|
-4,723,000,000
JPY
|
— |
31,599,000,000
JPY
|
— | — | — |
2,311,000,000
JPY
|
— | — |
3,985,000,000
JPY
|
— | — |
2,343,000,000
JPY
|
739,000,000
JPY
|
7,150,000,000
JPY
|
— | — |
58,873,000,000
JPY
|
— |
11,485,000,000
JPY
|
75,462,000,000
JPY
|
3,082,000,000
JPY
|
-4,723,000,000
JPY
|
— |
11,485,000,000
JPY
|
— |
4,487,000,000
JPY
|
— | — |
27,613,000,000
JPY
|
— |
20,512,000,000
JPY
|
64,213,000,000
JPY
|
20,404,000,000
JPY
|
85,834,000,000
JPY
|
— | — | — | — | — | — |
61,322,000,000
JPY
|
— |
138,000,000
JPY
|
0
JPY
|
2,311,000,000
JPY
|
— |
25,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
144,000,000
JPY
|
— | — |
6,916,000,000
JPY
|
— |
11,485,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
57,392,000,000
JPY
|
3,985,000,000
JPY
|
-5,089,000,000
JPY
|
18,382,000,000
JPY
|
— |
2,476,000,000
JPY
|
— | — |
2,475,000,000
JPY
|
2,514,000,000
JPY
|
— |
5,503,000,000
JPY
|
— | — | — | — |
62,140,000,000
JPY
|
18,257,000,000
JPY
|
32,615,000,000
JPY
|
— | — | — | — | — |
-5,089,000,000
JPY
|
0
JPY
|
28,629,000,000
JPY
|
— | — |
11,485,000,000
JPY
|
83,927,000,000
JPY
|
74,038,000,000
JPY
|
144,000,000
JPY
|
2,827,000,000
JPY
|
— |
60,013,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
100,000,000
JPY
|
— |
129,000,000
JPY
|
1,135,000,000
JPY
|
1,135,000,000
JPY
|
17,369,000,000
JPY
|
11,485,000,000
JPY
|
11,485,000,000
JPY
|
17,209,000,000
JPY
|
28,629,000,000
JPY
|
1,135,000,000
JPY
|
70,967,000,000
JPY
|
57,979,000,000
JPY
|
1,158,000,000
JPY
|
5,502,000,000
JPY
|
32,614,000,000
JPY
|
-4,755,000,000
JPY
|
-4,755,000,000
JPY
|
-23,000,000
JPY
|
6,344,000,000
JPY
|
3,985,000,000
JPY
|
78,576,000,000
JPY
|
56,714,000,000
JPY
|
58,734,000,000
JPY
|
0
JPY
|
129,000,000
JPY
|
23,000,000
JPY
|
136,000,000
JPY
|
0
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
0
JPY
|
— |
-6,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
255,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — | — | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — |
425,000,000
JPY
|
— | — | — | — | — | — |
482,000,000
JPY
|
— | — |
-164,000,000
JPY
|
0
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,000,000
JPY
|
— | — | — |
1,355,000,000
JPY
|
— | — | — |
1,340,000,000
JPY
|
1,692,000,000
JPY
|
— | — | — |
1,340,000,000
JPY
|
— |
0
JPY
|
1,355,000,000
JPY
|
— | — | — | — | — |
2,280,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
0
JPY
|
— |
-6,000,000
JPY
|
— | — |
JPY
|
— |
-170,000,000
JPY
|
-1,015,000,000
JPY
|
255,000,000
JPY
|
— |
-164,000,000
JPY
|
366,000,000
JPY
|
— |
366,000,000
JPY
|
-1,015,000,000
JPY
|
— | — | — |
JPY
|
234,000,000
JPY
|
— |
2,146,000,000
JPY
|
— | — | — | — |
1,480,000,000
JPY
|
— |
1,309,000,000
JPY
|
— |
1,423,000,000
JPY
|
425,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,906,000,000
JPY
|
2,073,000,000
JPY
|
2,130,000,000
JPY
|
-164,000,000
JPY
|
0
JPY
|
-6,000,000
JPY
|
— |
-1,015,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
572,000,000
JPY
|
15,000,000
JPY
|
— |
1,047,000,000
JPY
|
— |
3,071,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
337,000,000
JPY
|
678,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— |
0
JPY
|
-334,000,000
JPY
|
1,340,000,000
JPY
|
1,692,000,000
JPY
|
— | — | — |
1,340,000,000
JPY
|
1,012,000,000
JPY
|
0
JPY
|
1,355,000,000
JPY
|
3,405,000,000
JPY
|
— | — | — |
0
JPY
|
5,351,000,000
JPY
|
— | — | — | — | — |
-334,000,000
JPY
|
— |
0
JPY
|
15,000,000
JPY
|
1,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |