Statement Of Unitholders' Equity
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,637,000,000
JPY
|
— | — |
30,541,000,000
JPY
|
— | — |
3,108,552,000,000
JPY
|
— |
38,781,000,000
JPY
|
14,000,000
JPY
|
— |
2,712,864,000,000
JPY
|
692,000,000
JPY
|
3,020,535,000,000
JPY
|
357,368,000,000
JPY
|
— | — | — | — |
2,762,084,000,000
JPY
|
— |
-8,119,000,000
JPY
|
-3,838,000,000
JPY
|
— |
30,541,000,000
JPY
|
— | — | — |
-8,119,000,000
JPY
|
— | — |
30,526,000,000
JPY
|
— | — |
-8,103,000,000
JPY
|
-1,000,000
JPY
|
— |
2,770,204,000,000
JPY
|
— |
2,354,803,000,000
JPY
|
— |
30,637,000,000
JPY
|
3,077,874,000,000
JPY
|
30,677,000,000
JPY
|
-3,838,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— | — | — |
2,700,699,000,000
JPY
|
323,481,000,000
JPY
|
30,541,000,000
JPY
|
— |
2,104,803,000,000
JPY
|
— | — | — |
47,876,000,000
JPY
|
— |
-3,819,000,000
JPY
|
2,806,193,000,000
JPY
|
14,000,000
JPY
|
— |
30,637,000,000
JPY
|
2,758,058,000,000
JPY
|
48,135,000,000
JPY
|
— |
2,486,576,000,000
JPY
|
— | — |
30,637,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
2,486,336,000,000
JPY
|
30,526,000,000
JPY
|
-3,819,000,000
JPY
|
2,428,977,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
261,000,000
JPY
|
— |
30,541,000,000
JPY
|
2,491,634,000,000
JPY
|
-3,796,000,000
JPY
|
1,863,803,000,000
JPY
|
28,161,000,000
JPY
|
-2,000,000
JPY
|
30,526,000,000
JPY
|
2,235,948,000,000
JPY
|
2,403,814,000,000
JPY
|
30,437,000,000
JPY
|
2,258,000,000
JPY
|
2,178,566,000,000
JPY
|
692,000,000
JPY
|
30,637,000,000
JPY
|
30,637,000,000
JPY
|
314,070,000,000
JPY
|
14,000,000
JPY
|
2,258,000,000
JPY
|
2,461,196,000,000
JPY
|
2,238,206,000,000
JPY
|
2,278,000,000
JPY
|
30,541,000,000
JPY
|
30,541,000,000
JPY
|
-3,796,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-8,359,000,000
JPY
|
-17,457,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
-9,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,359,000,000
JPY
|
— | — | — | — | — | — |
-8,364,000,000
JPY
|
— |
-17,457,000,000
JPY
|
— |
-8,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,697,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
17,697,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
— |
19,714,000,000
JPY
|
— |
-2,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-2,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
275,507,000,000
JPY
|
302,358,000,000
JPY
|
— |
319,816,000,000
JPY
|
1,000,000
JPY
|
— |
-9,094,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
250,000,000,000
JPY
|
319,835,000,000
JPY
|
283,887,000,000
JPY
|
-8,359,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-8,364,000,000
JPY
|
JPY
|
-17,457,000,000
JPY
|
— |
-8,359,000,000
JPY
|
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
33,887,000,000
JPY
|
— | — | — | — |
283,867,000,000
JPY
|
314,558,000,000
JPY
|
JPY
|
— |
-23,000,000
JPY
|
-2,018,000,000
JPY
|
17,697,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
— |
19,714,000,000
JPY
|
250,410,000,000
JPY
|
-2,017,000,000
JPY
|
— |
296,884,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
JPY
|
9,410,000,000
JPY
|
— |
296,861,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
250,387,000,000
JPY
|
241,000,000,000
JPY
|
— | — |
248,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |