Statement Of Unitholders' Equity
| Concept |
As at 2024-10-31 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Net assets |
332,552,000
JPY
|
— | — |
120,122,000
JPY
|
— |
289,461,000
JPY
|
— |
59,216,000
JPY
|
— |
289,461,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
59,216,000
JPY
|
— | — |
171,059,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
171,059,000
JPY
|
-59,185,000
JPY
|
— | — | — | — | — | — | — |
120,122,000
JPY
|
-59,185,000
JPY
|
77,792,000
JPY
|
-152,452,000
JPY
|
110,122,000
JPY
|
-152,452,000
JPY
|
120,122,000
JPY
|
77,792,000
JPY
|
110,122,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
118,401,000
JPY
|
JPY
|
— |
118,401,000
JPY
|
— |
118,401,000
JPY
|
— |
JPY
|
— | — | — | — |
118,401,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
93,267,000
JPY
|
JPY
|
JPY
|
93,267,000
JPY
|
93,267,000
JPY
|
93,267,000
JPY
|
— | — | — | — | — | — | — | — | — |