Statement Of Unitholders' Equity
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
420,155,000
JPY
|
— | — | — |
2,788,578,000
JPY
|
3,086,668,000
JPY
|
— |
-83,278,000
JPY
|
— |
14,689,000
JPY
|
— |
298,089,000
JPY
|
202,000,000
JPY
|
298,089,000
JPY
|
— |
587,550,000
JPY
|
— | — | — |
1,017,550,000
JPY
|
587,248,000
JPY
|
— | — |
42,664,000
JPY
|
-83,278,000
JPY
|
— | — | — |
587,248,000
JPY
|
42,664,000
JPY
|
15,307,000
JPY
|
257,157,000
JPY
|
1,017,550,000
JPY
|
— | — |
3,026,802,000
JPY
|
400,604,000
JPY
|
— | — | — | — | — |
257,157,000
JPY
|
202,000,000
JPY
|
— | — |
2,769,645,000
JPY
|
587,550,000
JPY
|
-33,368,000
JPY
|
1,017,550,000
JPY
|
345,207,000
JPY
|
15,984,000
JPY
|
587,550,000
JPY
|
587,248,000
JPY
|
2,764,835,000
JPY
|
65,854,000
JPY
|
65,854,000
JPY
|
2,830,690,000
JPY
|
42,664,000
JPY
|
202,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
40,932,000
JPY
|
— | — | — | — | — | — | — |
40,932,000
JPY
|
— | — | — |
40,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,302,000
JPY
|
— | — | — | — | — |
191,302,000
JPY
|
— | — | — |
191,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
40,932,000
JPY
|
-617,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
59,865,000
JPY
|
— | — | — |
40,932,000
JPY
|
— |
JPY
|
JPY
|
19,550,000
JPY
|
— | — |
JPY
|
18,933,000
JPY
|
— | — |
JPY
|
JPY
|
-676,000
JPY
|
— | — | — | — | — |
-49,910,000
JPY
|
191,302,000
JPY
|
— | — |
JPY
|
4,809,000
JPY
|
JPY
|
191,302,000
JPY
|
55,396,000
JPY
|
— | — |
196,112,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |