Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,720,151,000
JPY
|
61,162,000
JPY
|
— |
-835,051,000
JPY
|
-835,051,000
JPY
|
— |
1,036,808,000
JPY
|
— | — | — |
1,720,151,000
JPY
|
1,518,395,000
JPY
|
— |
1,457,233,000
JPY
|
— | — | — |
1,606,724,000
JPY
|
1,457,233,000
JPY
|
1,518,395,000
JPY
|
-948,479,000
JPY
|
— | — | — | — |
61,162,000
JPY
|
— |
1,036,808,000
JPY
|
— |
1,606,724,000
JPY
|
— |
-948,479,000
JPY
|
1,036,808,000
JPY
|
-690,144,000
JPY
|
61,162,000
JPY
|
1,865,059,000
JPY
|
1,518,395,000
JPY
|
1,457,233,000
JPY
|
1,865,059,000
JPY
|
-690,144,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
— | — |
113,427,000
JPY
|
— |
113,427,000
JPY
|
113,427,000
JPY
|
JPY
|
— | — |
JPY
|
— |
113,427,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-258,335,000
JPY
|
-258,335,000
JPY
|
-258,335,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-258,335,000
JPY
|
— | — | — | — | — | — | — | — | — |