Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
61,826,000,000
JPY
|
-12,000,000
JPY
|
— |
98,345,000,000
JPY
|
— | — | — |
86,780,000,000
JPY
|
— |
59,000,000
JPY
|
— |
97,771,000,000
JPY
|
— | — |
96,650,000,000
JPY
|
20,006,000,000
JPY
|
12,672,000,000
JPY
|
— | — |
2,005,246,000,000
JPY
|
— | — |
1,220,000,000,000
JPY
|
— |
200,000,000,000
JPY
|
2,739,570,000,000
JPY
|
119,973,000,000
JPY
|
-6,025,000,000
JPY
|
— | — |
182,000,000
JPY
|
200,000,000,000
JPY
|
— |
93,747,000,000
JPY
|
— | — |
574,000,000
JPY
|
2,178,000,000
JPY
|
— | — |
1,706,913,000,000
JPY
|
22,173,000,000
JPY
|
2,451,848,000,000
JPY
|
400,674,000,000
JPY
|
2,872,216,000,000
JPY
|
— | — | — | — | — | — |
2,095,153,000,000
JPY
|
— |
3,125,000,000
JPY
|
89,906,000,000
JPY
|
— |
-1,000,000
JPY
|
3,134,000,000
JPY
|
— |
3,430,000,000
JPY
|
73,000,000
JPY
|
— |
21,337,000,000
JPY
|
— |
200,000,000,000
JPY
|
— | — | — |
32,921,000,000
JPY
|
— |
1,954,273,000,000
JPY
|
97,771,000,000
JPY
|
-38,000,000
JPY
|
1,656,541,000,000
JPY
|
— |
87,218,000,000
JPY
|
— | — | — | — |
90,410,000,000
JPY
|
100,606,000,000
JPY
|
— |
97,602,000,000
JPY
|
— | — |
22,173,000,000
JPY
|
— | — | — |
2,289,194,000,000
JPY
|
349,991,000,000
JPY
|
97,771,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
1,220,000,000,000
JPY
|
— | — | — | — |
-5,979,000,000
JPY
|
3,192,000,000
JPY
|
JPY
|
— | — |
200,000,000,000
JPY
|
2,739,232,000,000
JPY
|
2,580,817,000,000
JPY
|
137,077,000,000
JPY
|
135,000,000
JPY
|
— |
2,044,684,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
62,198,000,000
JPY
|
— |
80,000,000
JPY
|
53,670,000,000
JPY
|
35,182,000,000
JPY
|
1,549,544,000,000
JPY
|
22,173,000,000
JPY
|
284,000,000
JPY
|
200,000,000,000
JPY
|
200,000,000,000
JPY
|
242,295,000,000
JPY
|
JPY
|
37,695,000,000
JPY
|
2,419,581,000,000
JPY
|
1,880,403,000,000
JPY
|
43,302,000,000
JPY
|
96,445,000,000
JPY
|
96,600,000,000
JPY
|
-8,913,000,000
JPY
|
-3,436,000,000
JPY
|
1,220,000,000,000
JPY
|
1,881,000,000
JPY
|
7,570,000,000
JPY
|
24,462,000,000
JPY
|
96,600,000,000
JPY
|
2,497,713,000,000
JPY
|
1,842,708,000,000
JPY
|
2,132,049,000,000
JPY
|
2,512,000,000
JPY
|
-35,000,000
JPY
|
63,113,000,000
JPY
|
2,548,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-295,000,000
JPY
|
— | — | — | — |
-3,956,000,000
JPY
|
— |
-17,103,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— | — |
-12,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,768,000,000
JPY
|
— | — |
-504,000,000
JPY
|
-66,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — |
-3,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,351,000,000
JPY
|
— | — | — | — | — |
52,715,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — | — |
52,715,000,000
JPY
|
83,407,000,000
JPY
|
— | — | — |
52,035,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
57,304,000,000
JPY
|
— | — | — | — | — |
80,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— |
881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-295,000,000
JPY
|
— | — |
JPY
|
— |
-3,956,000,000
JPY
|
574,000,000
JPY
|
-17,103,000,000
JPY
|
— |
-437,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
26,000,000
JPY
|
574,000,000
JPY
|
— | — | — |
JPY
|
-8,664,000,000
JPY
|
— |
-13,000,000
JPY
|
JPY
|
— |
50,682,000,000
JPY
|
— | — | — | — |
50,972,000,000
JPY
|
47,000,000
JPY
|
— | — |
50,468,000,000
JPY
|
— |
158,752,000,000
JPY
|
-12,914,000,000
JPY
|
— | — |
JPY
|
74,000,000
JPY
|
— | — | — | — | — |
JPY
|
132,984,000,000
JPY
|
162,654,000,000
JPY
|
50,371,000,000
JPY
|
-504,000,000
JPY
|
-66,000,000
JPY
|
— |
-3,855,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
-3,124,000,000
JPY
|
— |
107,695,000,000
JPY
|
— |
-7,000,000
JPY
|
161,236,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
1,171,000,000
JPY
|
— |
25,351,000,000
JPY
|
JPY
|
111,565,000,000
JPY
|
JPY
|
— | — |
164,281,000,000
JPY
|
— |
-148,000,000
JPY
|
JPY
|
— |
3,397,000,000
JPY
|
52,715,000,000
JPY
|
83,407,000,000
JPY
|
— | — | — |
52,035,000,000
JPY
|
222,000,000
JPY
|
— | — |
106,996,000,000
JPY
|
679,000,000
JPY
|
57,304,000,000
JPY
|
157,144,000,000
JPY
|
— | — | — |
1,171,000,000
JPY
|
241,518,000,000
JPY
|
— | — | — | — | — |
2,934,000,000
JPY
|
— |
1,157,000,000
JPY
|
— |
-914,000,000
JPY
|
19,000,000
JPY
|
— |
881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |