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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
13,708,452,000
JPY
|
— |
11,991,588,000
JPY
|
11,991,588,000
JPY
|
— |
863,824,000
JPY
|
— | — |
-785,000
JPY
|
— |
13,708,452,000
JPY
|
853,824,000
JPY
|
— |
853,824,000
JPY
|
— | — | — |
11,689,017,000
JPY
|
853,824,000
JPY
|
853,824,000
JPY
|
-637,000
JPY
|
9,972,005,000
JPY
|
— | — | — | — | — |
863,824,000
JPY
|
— |
11,689,017,000
JPY
|
— |
9,972,005,000
JPY
|
863,824,000
JPY
|
8,568,710,000
JPY
|
10,285,722,000
JPY
|
853,824,000
JPY
|
853,824,000
JPY
|
-637,000
JPY
|
10,285,722,000
JPY
|
8,568,710,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
— | — |
2,019,583,000
JPY
|
— |
2,019,583,000
JPY
|
2,019,435,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-148,000
JPY
|
2,019,435,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,403,294,000
JPY
|
1,403,294,000
JPY
|
1,403,294,000
JPY
|
JPY
|
— |
JPY
|
— |
1,403,294,000
JPY
|
— | — | — | — | — | — | — | — | — |