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 |
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 |
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 | — | — |
3,815,494,000
JPY
|
— |
2,841,564,000
JPY
|
7,149,179,000
JPY
|
2,841,564,000
JPY
|
8,345,977,000
JPY
|
— | — |
492,474,000
JPY
|
— |
8,345,977,000
JPY
|
— |
-1,019,000
JPY
|
— |
-1,019,000
JPY
|
3,815,494,000
JPY
|
— | — |
482,474,000
JPY
|
— |
492,474,000
JPY
|
— |
482,474,000
JPY
|
— | — |
705,342,000
JPY
|
— | — | — |
3,737,362,000
JPY
|
481,354,000
JPY
|
481,354,000
JPY
|
-513,000
JPY
|
2,765,167,000
JPY
|
— | — | — | — |
-513,000
JPY
|
— |
704,222,000
JPY
|
— | — |
491,354,000
JPY
|
7,146,293,000
JPY
|
7,146,293,000
JPY
|
— | — |
3,737,362,000
JPY
|
— | — |
491,354,000
JPY
|
5,951,229,000
JPY
|
2,765,167,000
JPY
|
488,554,000
JPY
|
488,554,000
JPY
|
2,908,019,000
JPY
|
6,542,898,000
JPY
|
3,874,767,000
JPY
|
701,422,000
JPY
|
478,554,000
JPY
|
-360,000
JPY
|
6,542,898,000
JPY
|
478,554,000
JPY
|
-360,000
JPY
|
3,874,767,000
JPY
|
5,353,282,000
JPY
|
2,908,019,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
1,199,684,000
JPY
|
1,120,000
JPY
|
— |
1,120,000
JPY
|
— | — | — | — |
1,199,684,000
JPY
|
76,397,000
JPY
|
— |
1,197,949,000
JPY
|
— |
76,397,000
JPY
|
— |
78,131,000
JPY
|
— | — |
1,120,000
JPY
|
1,120,000
JPY
|
— |
1,120,000
JPY
|
— |
-505,000
JPY
|
— |
-505,000
JPY
|
78,131,000
JPY
|
— |
603,394,000
JPY
|
2,800,000
JPY
|
2,800,000
JPY
|
— | — | — | — | — |
2,800,000
JPY
|
-142,852,000
JPY
|
-137,404,000
JPY
|
597,947,000
JPY
|
— |
-137,404,000
JPY
|
— |
2,800,000
JPY
|
603,394,000
JPY
|
— | — | — |
-152,000
JPY
|
-152,000
JPY
|
— |
2,800,000
JPY
|
-142,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |