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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 | — |
137,000,000
JPY
|
— |
30,000,000
JPY
|
-4,604,000,000
JPY
|
— |
15,516,000,000
JPY
|
— | — | — |
-72,514,000,000
JPY
|
— | — |
15,516,000,000
JPY
|
— | — |
-71,967,000,000
JPY
|
2,158,000,000
JPY
|
150,000,000
JPY
|
— | — |
355,725,000,000
JPY
|
— | — |
20,705,000,000
JPY
|
372,410,000,000
JPY
|
-60,022,000,000
JPY
|
-4,604,000,000
JPY
|
— |
20,705,000,000
JPY
|
— |
22,292,000,000
JPY
|
— | — |
JPY
|
— |
324,108,000,000
JPY
|
17,584,000,000
JPY
|
334,017,000,000
JPY
|
54,556,000,000
JPY
|
312,568,000,000
JPY
|
— | — | — | — | — | — |
293,028,000,000
JPY
|
— |
30,000,000
JPY
|
7,714,000,000
JPY
|
-62,727,000,000
JPY
|
— | — |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
251,829,000,000
JPY
|
7,714,000,000
JPY
|
— | — | — |
1,434,000,000
JPY
|
30,000,000
JPY
|
— | — |
475,000,000
JPY
|
— |
20,705,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
346,218,000,000
JPY
|
15,516,000,000
JPY
|
-2,679,000,000
JPY
|
312,675,000,000
JPY
|
— |
-42,807,000,000
JPY
|
— | — | — |
-39,122,000,000
JPY
|
-42,381,000,000
JPY
|
— |
22,058,000,000
JPY
|
— |
17,584,000,000
JPY
|
— | — | — |
322,070,000,000
JPY
|
48,118,000,000
JPY
|
15,516,000,000
JPY
|
— | — | — | — | — |
-2,679,000,000
JPY
|
1,434,000,000
JPY
|
JPY
|
— | — |
20,705,000,000
JPY
|
325,089,000,000
JPY
|
362,155,000,000
JPY
|
30,000,000
JPY
|
-37,570,000,000
JPY
|
— |
307,125,000,000
JPY
|
— | — |
2,251,000,000
JPY
|
— |
246,829,000,000
JPY
|
— | — |
143,000,000
JPY
|
2,251,000,000
JPY
|
— |
241,829,000,000
JPY
|
103,000,000
JPY
|
-38,886,000,000
JPY
|
-38,709,000,000
JPY
|
302,048,000,000
JPY
|
17,584,000,000
JPY
|
20,705,000,000
JPY
|
20,705,000,000
JPY
|
42,486,000,000
JPY
|
JPY
|
-39,398,000,000
JPY
|
351,535,000,000
JPY
|
297,128,000,000
JPY
|
-36,842,000,000
JPY
|
22,058,000,000
JPY
|
15,516,000,000
JPY
|
-1,847,000,000
JPY
|
-1,847,000,000
JPY
|
-1,354,000,000
JPY
|
455,000,000
JPY
|
15,516,000,000
JPY
|
313,208,000,000
JPY
|
336,423,000,000
JPY
|
310,618,000,000
JPY
|
-3,020,000,000
JPY
|
103,000,000
JPY
|
2,331,000,000
JPY
|
148,000,000
JPY
|
2,331,000,000
JPY
|
-3,020,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
6,280,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-29,585,000,000
JPY
|
— |
-22,451,000,000
JPY
|
— |
-29,706,000,000
JPY
|
— | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,605,000,000
JPY
|
— | — |
1,032,000,000
JPY
|
— | — | — | — | — | — | — |
-22,776,000,000
JPY
|
— | — |
-23,605,000,000
JPY
|
6,280,000,000
JPY
|
JPY
|
— | — | — | — | — |
-178,000,000
JPY
|
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
1,315,000,000
JPY
|
— | — | — |
-4,097,000,000
JPY
|
— |
4,454,000,000
JPY
|
-5,538,000,000
JPY
|
— | — | — | — | — |
1,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
4,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,280,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-29,585,000,000
JPY
|
JPY
|
-22,451,000,000
JPY
|
— |
-29,706,000,000
JPY
|
-1,925,000,000
JPY
|
— |
-1,925,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-324,000,000
JPY
|
— |
JPY
|
6,438,000,000
JPY
|
— | — | — | — |
9,507,000,000
JPY
|
— |
-14,097,000,000
JPY
|
— |
10,254,000,000
JPY
|
1,032,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-12,521,000,000
JPY
|
11,946,000,000
JPY
|
11,433,000,000
JPY
|
-23,605,000,000
JPY
|
6,280,000,000
JPY
|
JPY
|
— |
233,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
-178,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
19,000,000
JPY
|
-73,000,000
JPY
|
— |
5,631,000,000
JPY
|
— |
10,619,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,479,000,000
JPY
|
JPY
|
9,794,000,000
JPY
|
— | — |
9,997,000,000
JPY
|
— |
JPY
|
— |
-831,000,000
JPY
|
276,000,000
JPY
|
1,315,000,000
JPY
|
— | — | — |
-4,097,000,000
JPY
|
10,626,000,000
JPY
|
4,454,000,000
JPY
|
-5,538,000,000
JPY
|
11,451,000,000
JPY
|
— | — | — |
JPY
|
11,881,000,000
JPY
|
— | — | — | — | — |
-831,000,000
JPY
|
— |
JPY
|
-73,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
-5,000,000
JPY
|
-80,000,000
JPY
|
— | — |
4,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |