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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
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 | — |
390,000,000
JPY
|
— |
72,000,000
JPY
|
-1,802,000,000
JPY
|
— |
7,404,000,000
JPY
|
— | — | — |
4,359,000,000
JPY
|
— | — |
4,610,000,000
JPY
|
— | — |
4,363,000,000
JPY
|
917,000,000
JPY
|
390,000,000
JPY
|
— | — |
34,264,000,000
JPY
|
— |
11,470,000,000
JPY
|
— |
1,592,000,000
JPY
|
47,132,000,000
JPY
|
8,822,000,000
JPY
|
-1,802,000,000
JPY
|
— | — |
4,021,000,000
JPY
|
1,592,000,000
JPY
|
— |
6,424,000,000
JPY
|
— | — |
2,794,000,000
JPY
|
— |
27,069,000,000
JPY
|
398,000,000
JPY
|
40,917,000,000
JPY
|
13,410,000,000
JPY
|
— |
56,417,000,000
JPY
|
— | — | — | — | — | — |
38,215,000,000
JPY
|
— |
72,000,000
JPY
|
-480,000,000
JPY
|
3,879,000,000
JPY
|
1,400,000,000
JPY
|
— |
-480,000,000
JPY
|
— |
-999,000,000
JPY
|
77,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
1,592,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
— |
32,650,000,000
JPY
|
4,610,000,000
JPY
|
-1,863,000,000
JPY
|
25,572,000,000
JPY
|
— |
4,341,000,000
JPY
|
— | — | — | — |
3,342,000,000
JPY
|
4,344,000,000
JPY
|
— |
6,369,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — | — |
38,546,000,000
JPY
|
11,908,000,000
JPY
|
7,348,000,000
JPY
|
— |
11,470,000,000
JPY
|
— | — | — | — |
-1,863,000,000
JPY
|
-999,000,000
JPY
|
2,738,000,000
JPY
|
— | — |
1,592,000,000
JPY
|
52,632,000,000
JPY
|
44,644,000,000
JPY
|
77,000,000
JPY
|
7,584,000,000
JPY
|
2,955,000,000
JPY
|
— |
36,069,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
77,000,000
JPY
|
4,938,000,000
JPY
|
2,855,000,000
JPY
|
23,387,000,000
JPY
|
398,000,000
JPY
|
2,027,000,000
JPY
|
1,592,000,000
JPY
|
1,592,000,000
JPY
|
9,723,000,000
JPY
|
2,757,000,000
JPY
|
2,319,000,000
JPY
|
40,167,000,000
JPY
|
32,744,000,000
JPY
|
2,857,000,000
JPY
|
6,703,000,000
JPY
|
7,368,000,000
JPY
|
-2,000,000,000
JPY
|
-2,000,000,000
JPY
|
11,470,000,000
JPY
|
591,000,000
JPY
|
339,000,000
JPY
|
4,610,000,000
JPY
|
45,523,000,000
JPY
|
30,348,000,000
JPY
|
33,871,000,000
JPY
|
-536,000,000
JPY
|
77,000,000
JPY
|
395,000,000
JPY
|
1,400,000,000
JPY
|
-536,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
518,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
JPY
|
1,237,000,000
JPY
|
— |
18,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
63,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,066,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
JPY
|
-365,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,296,000,000
JPY
|
JPY
|
JPY
|
537,000,000
JPY
|
518,000,000
JPY
|
-4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
692,000,000
JPY
|
— |
JPY
|
— | — | — |
1,022,000,000
JPY
|
— |
928,000,000
JPY
|
— | — | — |
1,022,000,000
JPY
|
2,645,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— |
JPY
|
-462,000,000
JPY
|
1,487,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,631,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
518,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
JPY
|
— |
18,000,000
JPY
|
55,000,000
JPY
|
1,237,000,000
JPY
|
— |
18,000,000
JPY
|
60,000,000
JPY
|
— |
60,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
JPY
|
63,000,000
JPY
|
— |
JPY
|
— |
1,502,000,000
JPY
|
— | — | — | — |
1,613,000,000
JPY
|
1,066,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— |
2,488,000,000
JPY
|
-365,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,785,000,000
JPY
|
2,371,000,000
JPY
|
1,497,000,000
JPY
|
537,000,000
JPY
|
518,000,000
JPY
|
-4,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
-13,000,000
JPY
|
JPY
|
— |
2,184,000,000
JPY
|
— |
4,477,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
692,000,000
JPY
|
JPY
|
2,302,000,000
JPY
|
JPY
|
— | — |
3,324,000,000
JPY
|
— |
928,000,000
JPY
|
-19,000,000
JPY
|
— |
137,000,000
JPY
|
1,022,000,000
JPY
|
2,645,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— |
2,184,000,000
JPY
|
-462,000,000
JPY
|
1,487,000,000
JPY
|
4,674,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
7,109,000,000
JPY
|
— | — | — | — | — | — |
137,000,000
JPY
|
— |
-334,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |