Statement Of Unitholders' Equity
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
29,079,000,000
JPY
|
82,000,000
JPY
|
-8,491,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — |
76,504,000,000
JPY
|
— |
-877,000,000
JPY
|
— |
78,144,000,000
JPY
|
-1,081,000,000
JPY
|
— |
34,491,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
34,491,000,000
JPY
|
— | — |
137,000,000
JPY
|
-2,864,000,000
JPY
|
— | — | — | — |
77,332,000,000
JPY
|
— |
19,592,000,000
JPY
|
49,000,000
JPY
|
— |
32,739,000,000
JPY
|
89,063,000,000
JPY
|
-10,967,000,000
JPY
|
20,000,000
JPY
|
-1,081,000,000
JPY
|
— | — |
-7,225,000,000
JPY
|
-1,035,000,000
JPY
|
— | — |
32,739,000,000
JPY
|
— |
28,326,000,000
JPY
|
-1,035,000,000
JPY
|
— | — |
20,000,000
JPY
|
JPY
|
— |
11,183,000,000
JPY
|
— |
-1,255,000,000
JPY
|
-1,035,000,000
JPY
|
JPY
|
— |
32,739,000,000
JPY
|
70,301,000,000
JPY
|
-11,936,000,000
JPY
|
— |
-8,099,000,000
JPY
|
— |
47,446,000,000
JPY
|
23,000,000
JPY
|
— |
58,416,000,000
JPY
|
— | — | — |
32,739,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— | — |
48,288,000,000
JPY
|
34,491,000,000
JPY
|
-1,035,000,000
JPY
|
-1,255,000,000
JPY
|
-17,686,000,000
JPY
|
— |
118,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
118,000,000
JPY
|
— | — |
28,326,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
51,000,000
JPY
|
— | — |
10,491,000,000
JPY
|
— |
-37,361,000,000
JPY
|
34,491,000,000
JPY
|
— | — |
19,592,000,000
JPY
|
— | — |
51,000,000
JPY
|
-27,000,000
JPY
|
-1,035,000,000
JPY
|
34,491,000,000
JPY
|
45,841,000,000
JPY
|
-7,050,000,000
JPY
|
-12,778,000,000
JPY
|
121,000,000
JPY
|
-20,133,000,000
JPY
|
-1,035,000,000
JPY
|
40,042,000,000
JPY
|
82,000,000
JPY
|
-9,117,000,000
JPY
|
32,739,000,000
JPY
|
32,739,000,000
JPY
|
-39,807,000,000
JPY
|
-941,000,000
JPY
|
52,758,000,000
JPY
|
62,000,000
JPY
|
44,962,000,000
JPY
|
120,000,000
JPY
|
28,326,000,000
JPY
|
34,491,000,000
JPY
|
62,000,000
JPY
|
-1,255,000,000
JPY
|
-27,000,000
JPY
|
-1,255,000,000
JPY
|
19,592,000,000
JPY
|
-2,719,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
968,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
873,000,000
JPY
|
— | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
36,000,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
-10,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
842,000,000
JPY
|
— | — |
-3,000,000
JPY
|
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
18,587,000,000
JPY
|
-3,000,000
JPY
|
28,869,000,000
JPY
|
15,000,000
JPY
|
— |
JPY
|
— |
19,728,000,000
JPY
|
— | — |
JPY
|
— |
19,000,000
JPY
|
JPY
|
968,000,000
JPY
|
— |
19,000,000
JPY
|
174,000,000
JPY
|
— |
174,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— | — |
28,869,000,000
JPY
|
— | — | — | — | — |
29,044,000,000
JPY
|
873,000,000
JPY
|
— | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— |
29,058,000,000
JPY
|
— | — |
18,762,000,000
JPY
|
79,000,000
JPY
|
— | — |
JPY
|
— |
17,542,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
50,000,000
JPY
|
18,373,000,000
JPY
|
2,446,000,000
JPY
|
— |
17,542,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-223,000,000
JPY
|
— |
JPY
|
2,446,000,000
JPY
|
JPY
|
— | — |
2,483,000,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
-10,000,000
JPY
|
1,018,000,000
JPY
|
— | — |
0
JPY
|
47,000,000
JPY
|
— |
842,000,000
JPY
|
— | — |
-3,000,000
JPY
|
JPY
|
— |
2,446,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |