Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
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 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 |
3,594,265,000
JPY
|
368,000
JPY
|
— |
1,966,937,000
JPY
|
1,966,937,000
JPY
|
— |
762,524,000
JPY
|
— | — |
-28,639,000
JPY
|
— |
3,594,265,000
JPY
|
893,443,000
JPY
|
— |
893,075,000
JPY
|
— | — | — | — |
3,534,810,000
JPY
|
893,075,000
JPY
|
893,443,000
JPY
|
-28,639,000
JPY
|
1,907,482,000
JPY
|
— | — | — | — |
368,000
JPY
|
— |
762,524,000
JPY
|
— | — |
3,534,810,000
JPY
|
— |
1,907,482,000
JPY
|
762,524,000
JPY
|
1,675,027,000
JPY
|
368,000
JPY
|
3,302,355,000
JPY
|
893,443,000
JPY
|
893,075,000
JPY
|
-28,639,000
JPY
|
3,302,355,000
JPY
|
1,675,027,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
— | — |
59,455,000
JPY
|
— |
59,455,000
JPY
|
59,455,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
59,455,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
232,455,000
JPY
|
232,455,000
JPY
|
232,455,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
232,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |