Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,332,000,000
JPY
|
-1,488,000,000
JPY
|
— |
4,786,000,000
JPY
|
— | — | — |
12,028,000,000
JPY
|
— | — |
4,786,000,000
JPY
|
— | — |
13,592,000,000
JPY
|
1,433,000,000
JPY
|
3,641,000,000
JPY
|
— | — |
84,487,000,000
JPY
|
34,000,000
JPY
|
— |
12,110,000,000
JPY
|
— |
14,293,000,000
JPY
|
119,217,000,000
JPY
|
15,761,000,000
JPY
|
-1,551,000,000
JPY
|
— | — |
752,000,000
JPY
|
14,293,000,000
JPY
|
— |
5,256,000,000
JPY
|
— | — |
JPY
|
— |
66,896,000,000
JPY
|
101,219,000,000
JPY
|
53,419,000,000
JPY
|
138,619,000,000
JPY
|
— | — | — | — | — | — |
96,508,000,000
JPY
|
— |
-7,000,000
JPY
|
12,020,000,000
JPY
|
-17,000,000
JPY
|
— |
293,000,000
JPY
|
— |
3,642,000,000
JPY
|
— |
14,293,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
83,031,000,000
JPY
|
4,786,000,000
JPY
|
JPY
|
-1,110,000,000
JPY
|
62,442,000,000
JPY
|
— |
11,645,000,000
JPY
|
— | — | — |
11,920,000,000
JPY
|
13,735,000,000
JPY
|
— |
7,876,000,000
JPY
|
— | — | — | — | — |
92,934,000,000
JPY
|
48,744,000,000
JPY
|
7,405,000,000
JPY
|
— |
12,110,000,000
JPY
|
— | — | — | — |
-1,173,000,000
JPY
|
275,000,000
JPY
|
2,619,000,000
JPY
|
— | — |
14,293,000,000
JPY
|
133,253,000,000
JPY
|
113,931,000,000
JPY
|
15,679,000,000
JPY
|
697,000,000
JPY
|
— |
94,952,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— |
9,234,000,000
JPY
|
7,277,000,000
JPY
|
57,057,000,000
JPY
|
487,000,000
JPY
|
14,293,000,000
JPY
|
14,293,000,000
JPY
|
43,173,000,000
JPY
|
2,609,000,000
JPY
|
7,286,000,000
JPY
|
103,762,000,000
JPY
|
84,886,000,000
JPY
|
8,592,000,000
JPY
|
7,866,000,000
JPY
|
7,395,000,000
JPY
|
-1,148,000,000
JPY
|
-1,147,000,000
JPY
|
12,110,000,000
JPY
|
162,000,000
JPY
|
3,365,000,000
JPY
|
4,786,000,000
JPY
|
116,362,000,000
JPY
|
77,599,000,000
JPY
|
82,751,000,000
JPY
|
8,000,000
JPY
|
1,774,000,000
JPY
|
-8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-311,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
JPY
|
81,000,000
JPY
|
— |
383,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
55,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
JPY
|
480,000,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
— |
JPY
|
99,000,000
JPY
|
-283,000,000
JPY
|
— | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
JPY
|
— | — | — |
4,634,000,000
JPY
|
— |
209,000,000
JPY
|
— | — |
4,634,000,000
JPY
|
6,444,000,000
JPY
|
— | — | — |
4,367,000,000
JPY
|
— |
JPY
|
267,000,000
JPY
|
5,142,000,000
JPY
|
— | — | — | — |
JPY
|
6,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-311,000,000
JPY
|
— | — |
JPY
|
— |
-143,000,000
JPY
|
-2,619,000,000
JPY
|
81,000,000
JPY
|
— |
383,000,000
JPY
|
-378,000,000
JPY
|
— |
-378,000,000
JPY
|
-2,619,000,000
JPY
|
— | — | — |
JPY
|
-1,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
4,675,000,000
JPY
|
— | — | — | — |
1,456,000,000
JPY
|
55,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
— |
5,286,000,000
JPY
|
480,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
5,366,000,000
JPY
|
8,284,000,000
JPY
|
4,453,000,000
JPY
|
99,000,000
JPY
|
-283,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
276,000,000
JPY
|
— |
5,570,000,000
JPY
|
— |
10,168,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
790,000,000
JPY
|
5,431,000,000
JPY
|
JPY
|
— | — |
10,066,000,000
JPY
|
— |
209,000,000
JPY
|
10,000,000
JPY
|
36,000,000
JPY
|
4,634,000,000
JPY
|
6,444,000,000
JPY
|
— | — | — |
4,367,000,000
JPY
|
— |
5,384,000,000
JPY
|
267,000,000
JPY
|
5,142,000,000
JPY
|
10,183,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
16,890,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— |
10,000,000
JPY
|
-186,000,000
JPY
|
— |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |