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 | — | — |
1,676,514,000
JPY
|
— |
468,538,000
JPY
|
664,686,000
JPY
|
468,538,000
JPY
|
1,872,662,000
JPY
|
— | — |
628,411,000
JPY
|
— |
1,872,662,000
JPY
|
— |
-138,614,000
JPY
|
— |
-138,614,000
JPY
|
1,676,514,000
JPY
|
— | — |
718,179,000
JPY
|
— |
628,411,000
JPY
|
— |
718,179,000
JPY
|
— | — |
718,179,000
JPY
|
— | — | — |
1,754,728,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
546,738,000
JPY
|
— | — | — | — |
-138,600,000
JPY
|
— |
718,179,000
JPY
|
— | — |
628,411,000
JPY
|
1,946,719,000
JPY
|
1,946,719,000
JPY
|
— | — |
1,754,728,000
JPY
|
— | — |
628,411,000
JPY
|
738,729,000
JPY
|
546,738,000
JPY
|
628,411,000
JPY
|
628,411,000
JPY
|
438,938,000
JPY
|
1,835,094,000
JPY
|
1,646,929,000
JPY
|
718,179,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
1,835,094,000
JPY
|
718,179,000
JPY
|
-138,600,000
JPY
|
1,646,929,000
JPY
|
627,104,000
JPY
|
438,938,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-74,057,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-74,057,000
JPY
|
-78,200,000
JPY
|
— |
-74,043,000
JPY
|
— |
-78,200,000
JPY
|
— |
-78,214,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
-14,000
JPY
|
— |
-14,000
JPY
|
-78,214,000
JPY
|
— |
111,624,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
107,799,000
JPY
|
107,799,000
JPY
|
111,624,000
JPY
|
— |
107,799,000
JPY
|
— |
JPY
|
111,624,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
107,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |