Statement Of Unitholders' Equity
| Concept |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-839,000
JPY
|
— | — | — |
1,150,011,000
JPY
|
— | — | — |
JPY
|
-839,000
JPY
|
— |
1,150,011,000
JPY
|
— |
1,163,411,000
JPY
|
JPY
|
— | — |
1,150,011,000
JPY
|
— | — | — |
30,438,000
JPY
|
— |
2,343,022,000
JPY
|
-41,546,000
JPY
|
30,438,000
JPY
|
2,471,000
JPY
|
— | — |
2,471,000
JPY
|
— | — |
2,345,493,000
JPY
|
— |
1,163,411,000
JPY
|
2,271,036,000
JPY
|
JPY
|
JPY
|
2,273,508,000
JPY
|
-839,000
JPY
|
— | — |
4,529,000
JPY
|
-839,000
JPY
|
— | — |
1,162,300,000
JPY
|
— | — |
251,247,000
JPY
|
— |
208,833,000
JPY
|
— | — |
2,519,196,000
JPY
|
1,148,900,000
JPY
|
1,148,900,000
JPY
|
— |
208,833,000
JPY
|
— | — |
1,292,000
JPY
|
— |
4,529,000
JPY
|
— |
2,567,431,000
JPY
|
— |
1,292,000
JPY
|
— |
1,162,300,000
JPY
|
1,292,000
JPY
|
2,561,609,000
JPY
|
1,292,000
JPY
|
— | — |
1,148,900,000
JPY
|
2,525,017,000
JPY
|
— | — |
4,674,000
JPY
|
4,674,000
JPY
|
-839,000
JPY
|
13,132,000
JPY
|
-839,000
JPY
|
771,044,000
JPY
|
771,044,000
JPY
|
13,132,000
JPY
|
4,674,000
JPY
|
1,542,137,000
JPY
|
8,883,000
JPY
|
1,554,540,000
JPY
|
4,674,000
JPY
|
757,644,000
JPY
|
757,644,000
JPY
|
757,644,000
JPY
|
1,540,982,000
JPY
|
14,286,000
JPY
|
8,883,000
JPY
|
1,555,694,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-1,292,000
JPY
|
— |
-1,292,000
JPY
|
— | — |
-1,292,000
JPY
|
— |
-2,058,000
JPY
|
— | — |
-3,350,000
JPY
|
-3,350,000
JPY
|
— | — | — | — | — |
-2,058,000
JPY
|
— | — | — | — | — | — | — |
-1,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,736,000
JPY
|
— | — | — | — |
-3,382,000
JPY
|
— | — |
-3,382,000
JPY
|
— | — | — | — | — | — | — | — |
-3,382,000
JPY
|
— | — | — | — |
-3,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,736,000
JPY
|
-4,354,000
JPY
|
— | — |
-4,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,110,000
JPY
|
— |
-176,173,000
JPY
|
JPY
|
JPY
|
— |
-1,292,000
JPY
|
1,110,000
JPY
|
-1,292,000
JPY
|
— | — |
-1,292,000
JPY
|
— |
-2,058,000
JPY
|
— | — |
-179,523,000
JPY
|
-293,922,000
JPY
|
— |
-290,572,000
JPY
|
1,110,000
JPY
|
1,110,000
JPY
|
— |
-2,058,000
JPY
|
— | — | — | — |
-292,793,000
JPY
|
-178,394,000
JPY
|
— |
-1,292,000
JPY
|
-178,394,000
JPY
|
— |
1,110,000
JPY
|
— | — | — | — | — | — |
1,011,736,000
JPY
|
JPY
|
— | — |
195,701,000
JPY
|
-3,382,000
JPY
|
— |
JPY
|
-3,382,000
JPY
|
— |
1,019,472,000
JPY
|
— |
391,256,000
JPY
|
391,256,000
JPY
|
— | — | — |
-3,382,000
JPY
|
— |
195,701,000
JPY
|
391,256,000
JPY
|
— |
-3,382,000
JPY
|
— |
236,960,000
JPY
|
— |
978,213,000
JPY
|
— |
391,256,000
JPY
|
— | — | — | — |
970,477,000
JPY
|
-4,354,000
JPY
|
— | — |
-4,354,000
JPY
|
391,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |