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 |
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 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 |
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 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 |
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 |
2023-03-21 to 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 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 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 |
-349,284,000
JPY
|
— | — | — |
3,037,000
JPY
|
160,033,000
JPY
|
233,406,000
JPY
|
-5,060,000
JPY
|
— | — |
70,334,000
JPY
|
504,378,000
JPY
|
— |
70,334,000
JPY
|
— |
185,820,000
JPY
|
— | — | — |
10,000,000
JPY
|
318,557,000
JPY
|
— |
-349,284,000
JPY
|
— |
-5,046,000
JPY
|
5,804,000
JPY
|
226,653,000
JPY
|
— | — |
318,557,000
JPY
|
44,450,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
786,240,000
JPY
|
226,653,000
JPY
|
— |
504,378,000
JPY
|
— | — |
44,450,000
JPY
|
— | — |
735,985,000
JPY
|
— |
185,820,000
JPY
|
-5,026,000
JPY
|
59,990,000
JPY
|
5,802,000
JPY
|
210,380,000
JPY
|
185,820,000
JPY
|
268,567,000
JPY
|
719,732,000
JPY
|
15,997,000
JPY
|
15,997,000
JPY
|
210,380,000
JPY
|
741,533,000
JPY
|
454,388,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-2,766,000
JPY
|
— |
25,884,000
JPY
|
— | — | — | — | — |
23,117,000
JPY
|
— | — | — | — |
25,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,452,000
JPY
|
1,000
JPY
|
— | — | — | — |
28,452,000
JPY
|
— | — |
28,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,766,000
JPY
|
-575,938,000
JPY
|
25,884,000
JPY
|
— | — | — | — |
JPY
|
-552,834,000
JPY
|
— | — |
JPY
|
— |
25,884,000
JPY
|
— |
-13,000
JPY
|
JPY
|
-575,938,000
JPY
|
— | — |
JPY
|
— |
-575,951,000
JPY
|
— | — | — |
49,990,000
JPY
|
JPY
|
— | — |
49,990,000
JPY
|
— |
-19,000
JPY
|
28,452,000
JPY
|
1,000
JPY
|
— | — |
16,253,000
JPY
|
— |
28,452,000
JPY
|
16,273,000
JPY
|
— |
44,707,000
JPY
|
-49,990,000
JPY
|
— |
16,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |