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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
0
JPY
|
-350,539,000
JPY
|
— |
402,866,000
JPY
|
— | — |
389,450,000
JPY
|
— | — | — |
5,160,046,000
JPY
|
— |
4,307,000,000
JPY
|
— |
551,500,000
JPY
|
5,201,023,000
JPY
|
-350,539,000
JPY
|
— |
551,500,000
JPY
|
— |
402,866,000
JPY
|
— |
13,416,000
JPY
|
— |
4,556,219,000
JPY
|
30,125,000
JPY
|
4,597,196,000
JPY
|
219,094,000
JPY
|
5,201,023,000
JPY
|
— | — | — | — |
5,160,046,000
JPY
|
— | — | — |
551,500,000
JPY
|
— | — | — |
5,061,070,000
JPY
|
389,450,000
JPY
|
-350,539,000
JPY
|
4,457,243,000
JPY
|
— | — | — | — | — |
402,866,000
JPY
|
— |
30,125,000
JPY
|
— |
4,436,564,000
JPY
|
220,118,000
JPY
|
402,866,000
JPY
|
4,207,000,000
JPY
|
— | — |
-350,539,000
JPY
|
13,416,000
JPY
|
— | — |
551,500,000
JPY
|
5,040,391,000
JPY
|
5,040,391,000
JPY
|
— |
5,061,070,000
JPY
|
— | — |
0
JPY
|
4,395,048,000
JPY
|
30,125,000
JPY
|
551,500,000
JPY
|
551,500,000
JPY
|
287,923,000
JPY
|
13,416,000
JPY
|
4,934,485,000
JPY
|
4,998,876,000
JPY
|
402,866,000
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
-350,539,000
JPY
|
4,077,000,000
JPY
|
389,450,000
JPY
|
4,934,485,000
JPY
|
4,998,876,000
JPY
|
4,330,657,000
JPY
|
0
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total changes during period | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-1,024,000
JPY
|
— | — | — |
98,975,000
JPY
|
— |
98,975,000
JPY
|
— |
160,632,000
JPY
|
— |
JPY
|
— | — | — | — | — |
160,632,000
JPY
|
100,000,000
JPY
|
160,632,000
JPY
|
98,975,000
JPY
|
— |
JPY
|
JPY
|
-67,805,000
JPY
|
— |
105,906,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
62,194,000
JPY
|
130,000,000
JPY
|
62,194,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
62,194,000
JPY
|
105,906,000
JPY
|
— | — |
JPY
|
105,906,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |