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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,518,454,000
JPY
|
— | — |
1,112,371,000
JPY
|
— |
3,673,513,000
JPY
|
— |
97,314,000
JPY
|
708,342,000
JPY
|
— |
1,080,060,000
JPY
|
1,288,285,000
JPY
|
932,664,000
JPY
|
— | — | — | — |
3,343,625,000
JPY
|
— |
147,396,000
JPY
|
70,716,000
JPY
|
-413,633,000
JPY
|
— |
1,088,027,000
JPY
|
— | — | — |
70,716,000
JPY
|
— | — |
379,685,000
JPY
|
— | — |
70,716,000
JPY
|
5,000
JPY
|
— | — |
3,272,909,000
JPY
|
— |
1,518,454,000
JPY
|
3,505,477,000
JPY
|
168,030,000
JPY
|
-413,633,000
JPY
|
— | — | — | — | — | — |
1,111,664,000
JPY
|
837,850,000
JPY
|
1,069,193,000
JPY
|
— | — | — | — |
50,614,000
JPY
|
— |
-437,160,000
JPY
|
3,384,858,000
JPY
|
— |
689,508,000
JPY
|
147,396,000
JPY
|
— |
1,518,454,000
JPY
|
3,286,496,000
JPY
|
98,357,000
JPY
|
— |
3,183,478,000
JPY
|
— | — |
4,000
JPY
|
— |
1,518,454,000
JPY
|
— | — | — |
3,135,735,000
JPY
|
379,685,000
JPY
|
-437,160,000
JPY
|
985,247,000
JPY
|
— |
47,743,000
JPY
|
— |
47,743,000
JPY
|
47,743,000
JPY
|
— |
1,093,537,000
JPY
|
3,222,491,000
JPY
|
-436,234,000
JPY
|
24,792,000
JPY
|
3,000
JPY
|
147,396,000
JPY
|
379,685,000
JPY
|
3,086,525,000
JPY
|
1,010,725,000
JPY
|
36,006,000
JPY
|
11,213,000
JPY
|
935,112,000
JPY
|
1,518,454,000
JPY
|
1,518,454,000
JPY
|
787,715,000
JPY
|
689,508,000
JPY
|
11,213,000
JPY
|
3,186,482,000
JPY
|
3,097,738,000
JPY
|
11,213,000
JPY
|
1,093,537,000
JPY
|
1,069,193,000
JPY
|
-436,234,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
22,972,000
JPY
|
69,673,000
JPY
|
— |
JPY
|
— |
46,699,000
JPY
|
— | — | — | — | — | — | — | — |
22,972,000
JPY
|
— | — | — | — | — | — | — | — |
22,972,000
JPY
|
— |
69,672,000
JPY
|
— |
22,972,000
JPY
|
— | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — |
JPY
|
62,352,000
JPY
|
— | — |
36,530,000
JPY
|
62,351,000
JPY
|
— | — | — |
36,530,000
JPY
|
25,821,000
JPY
|
— |
36,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
36,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
160,146,000
JPY
|
288,655,000
JPY
|
— |
218,981,000
JPY
|
— |
46,699,000
JPY
|
— | — |
JPY
|
— | — | — |
176,620,000
JPY
|
94,813,000
JPY
|
22,972,000
JPY
|
JPY
|
— |
18,833,000
JPY
|
— | — | — |
JPY
|
— |
22,972,000
JPY
|
18,833,000
JPY
|
69,672,000
JPY
|
— |
22,972,000
JPY
|
23,526,000
JPY
|
— |
23,526,000
JPY
|
18,833,000
JPY
|
— | — |
JPY
|
1,000
JPY
|
— |
94,813,000
JPY
|
— | — | — | — |
137,174,000
JPY
|
162,366,000
JPY
|
JPY
|
-925,000
JPY
|
36,530,000
JPY
|
62,351,000
JPY
|
— | — | — |
36,530,000
JPY
|
25,821,000
JPY
|
50,135,000
JPY
|
36,530,000
JPY
|
— |
100,939,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
-925,000
JPY
|
— |
JPY
|
0
JPY
|
— |
50,135,000
JPY
|
— |
100,014,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
49,209,000
JPY
|
— | — |
85,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |