Statement Of Unitholders' Equity
| Concept |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
1,080,798,000
JPY
|
— |
-499,629,000
JPY
|
-499,629,000
JPY
|
— |
1,370,469,000
JPY
|
— | — | — |
1,080,798,000
JPY
|
209,959,000
JPY
|
— |
209,959,000
JPY
|
— | — |
1,047,987,000
JPY
|
200,169,000
JPY
|
200,169,000
JPY
|
-512,860,000
JPY
|
— | — | — | — | — |
1,360,679,000
JPY
|
1,047,987,000
JPY
|
— |
-512,860,000
JPY
|
1,351,881,000
JPY
|
-572,861,000
JPY
|
970,391,000
JPY
|
191,371,000
JPY
|
191,371,000
JPY
|
970,391,000
JPY
|
-572,861,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — |
9,790,000
JPY
|
— | — |
13,231,000
JPY
|
— |
13,231,000
JPY
|
32,811,000
JPY
|
9,790,000
JPY
|
— | — |
9,790,000
JPY
|
— |
32,811,000
JPY
|
8,797,000
JPY
|
— | — | — | — |
8,797,000
JPY
|
60,000,000
JPY
|
77,595,000
JPY
|
77,595,000
JPY
|
8,797,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |