Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
1,750,825,000
JPY
|
— | — |
2,014,542,000
JPY
|
25,000,000
JPY
|
1,989,542,000
JPY
|
— |
183,120,000
JPY
|
— | — |
-529,957,000
JPY
|
— |
1,750,825,000
JPY
|
83,120,000
JPY
|
— |
83,120,000
JPY
|
— | — | — |
1,914,541,000
JPY
|
83,120,000
JPY
|
83,120,000
JPY
|
-85,000
JPY
|
1,648,386,000
JPY
|
— | — | — | — | — | — |
183,120,000
JPY
|
25,000,000
JPY
|
— |
1,914,541,000
JPY
|
— |
1,623,386,000
JPY
|
180,960,000
JPY
|
1,338,345,000
JPY
|
1,625,265,000
JPY
|
80,960,000
JPY
|
80,960,000
JPY
|
JPY
|
1,625,265,000
JPY
|
1,363,345,000
JPY
|
25,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
366,155,000
JPY
|
— |
366,155,000
JPY
|
-163,716,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-529,872,000
JPY
|
-163,716,000
JPY
|
2,160,000
JPY
|
— | — | — | — | — |
2,160,000
JPY
|
285,041,000
JPY
|
JPY
|
289,276,000
JPY
|
289,276,000
JPY
|
2,160,000
JPY
|
— | — |
-85,000
JPY
|
— |
285,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |