Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,492,804,000
JPY
|
11,932,774,000
JPY
|
JPY
|
— | — |
141,873,000
JPY
|
— |
10,535,543,000
JPY
|
510,000,000
JPY
|
20,000,000
JPY
|
7,370,865,000
JPY
|
— | — | — |
714,764,000
JPY
|
— | — |
-114,699,000
JPY
|
— |
11,932,774,000
JPY
|
797,166,000
JPY
|
— |
797,166,000
JPY
|
— | — | — | — |
10,259,573,000
JPY
|
797,166,000
JPY
|
797,166,000
JPY
|
510,000,000
JPY
|
-198,366,000
JPY
|
8,946,009,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
1,839,305,000
JPY
|
JPY
|
— |
714,764,000
JPY
|
— |
20,000,000
JPY
|
— |
10,259,573,000
JPY
|
— |
6,576,704,000
JPY
|
714,764,000
JPY
|
20,000,000
JPY
|
5,913,652,000
JPY
|
510,000,000
JPY
|
9,482,433,000
JPY
|
JPY
|
797,166,000
JPY
|
797,166,000
JPY
|
-181,369,000
JPY
|
9,482,433,000
JPY
|
8,151,872,000
JPY
|
JPY
|
1,708,219,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
141,873,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
794,160,000
JPY
|
653,499,000
JPY
|
— |
1,589,533,000
JPY
|
1,673,200,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
83,666,000
JPY
|
1,673,200,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
794,137,000
JPY
|
131,085,000
JPY
|
JPY
|
JPY
|
777,140,000
JPY
|
JPY
|
777,140,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-16,997,000
JPY
|
— |
663,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |