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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,929,000,000
JPY
|
— |
-18,588,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
151,000,000
JPY
|
— | — |
6,000,000
JPY
|
-85,000,000
JPY
|
3,757,000,000
JPY
|
— | — |
126,409,000,000
JPY
|
— |
44,700,000,000
JPY
|
— |
7,290,000,000
JPY
|
242,168,000,000
JPY
|
32,799,000,000
JPY
|
-18,588,000,000
JPY
|
— | — |
32,886,000,000
JPY
|
7,290,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
137,556,000,000
JPY
|
1,793,000,000
JPY
|
253,466,000,000
JPY
|
89,133,000,000
JPY
|
278,725,000,000
JPY
|
— | — | — | — | — |
126,409,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
-7,000,000
JPY
|
-21,000,000
JPY
|
— |
2,025,000,000
JPY
|
— |
3,356,000,000
JPY
|
— |
7,290,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
119,603,000,000
JPY
|
151,000,000
JPY
|
-3,608,000,000
JPY
|
115,770,000,000
JPY
|
— |
2,009,000,000
JPY
|
— | — | — | — |
2,009,000,000
JPY
|
2,028,000,000
JPY
|
— |
JPY
|
— | — |
1,793,000,000
JPY
|
— | — | — |
215,302,000,000
JPY
|
67,252,000,000
JPY
|
151,000,000
JPY
|
— |
44,700,000,000
JPY
|
— | — | — |
-3,608,000,000
JPY
|
JPY
|
— | — |
7,290,000,000
JPY
|
247,052,000,000
JPY
|
218,983,000,000
JPY
|
24,712,000,000
JPY
|
23,019,000,000
JPY
|
— |
121,612,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
13,585,000,000
JPY
|
720,000,000
JPY
|
124,402,000,000
JPY
|
1,793,000,000
JPY
|
13,002,000,000
JPY
|
7,290,000,000
JPY
|
7,290,000,000
JPY
|
75,814,000,000
JPY
|
14,052,000,000
JPY
|
720,000,000
JPY
|
209,966,000,000
JPY
|
126,926,000,000
JPY
|
737,000,000
JPY
|
13,908,000,000
JPY
|
14,204,000,000
JPY
|
-19,691,000,000
JPY
|
-19,691,000,000
JPY
|
44,700,000,000
JPY
|
-96,000,000
JPY
|
2,576,000,000
JPY
|
151,000,000
JPY
|
226,127,000,000
JPY
|
126,205,000,000
JPY
|
208,459,000,000
JPY
|
6,000,000
JPY
|
-63,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
14,000,000
JPY
|
— | — | — | — | — |
-2,022,000,000
JPY
|
— |
8,093,000,000
JPY
|
— |
-2,009,000,000
JPY
|
— | — | — | — | — | — | — | — |
401,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
9,866,000,000
JPY
|
— | — |
-2,009,000,000
JPY
|
— |
JPY
|
234,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,494,000,000
JPY
|
— | — |
-2,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
780,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — |
1,288,000,000
JPY
|
— |
10,017,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
11,127,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— | — | — | — |
11,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
JPY
|
— |
-2,022,000,000
JPY
|
JPY
|
8,087,000,000
JPY
|
— |
-2,009,000,000
JPY
|
-14,979,000,000
JPY
|
— |
-14,979,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
401,000,000
JPY
|
— |
JPY
|
— |
21,881,000,000
JPY
|
— | — | — | — |
6,806,000,000
JPY
|
9,866,000,000
JPY
|
— | — |
4,796,000,000
JPY
|
— |
23,184,000,000
JPY
|
234,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
31,673,000,000
JPY
|
38,164,000,000
JPY
|
21,786,000,000
JPY
|
-2,009,000,000
JPY
|
— |
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
780,000,000
JPY
|
— |
-8,562,000,000
JPY
|
— |
9,017,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-223,000,000
JPY
|
JPY
|
-6,601,000,000
JPY
|
JPY
|
— | — |
-5,313,000,000
JPY
|
— |
10,017,000,000
JPY
|
-14,052,000,000
JPY
|
— |
16,083,000,000
JPY
|
1,288,000,000
JPY
|
11,127,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— |
-8,632,000,000
JPY
|
1,291,000,000
JPY
|
6,842,000,000
JPY
|
— | — |
-14,052,000,000
JPY
|
20,924,000,000
JPY
|
— | — | — | — | — |
16,083,000,000
JPY
|
— |
-13,908,000,000
JPY
|
— |
JPY
|
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |