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 |
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 |
As at 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 |
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 |
2024-02-01 to 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 |
As at 2025-01-31 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— | — | — |
385,155,000
JPY
|
— | — | — | — | — |
-878,000
JPY
|
JPY
|
— |
3,415,000
JPY
|
12,950,000
JPY
|
191,042,000
JPY
|
— |
142,542,000
JPY
|
-878,000
JPY
|
— | — |
393,932,000
JPY
|
— |
9,377,000
JPY
|
— | — |
194,112,000
JPY
|
— |
239,680,000
JPY
|
767,378,000
JPY
|
387,631,000
JPY
|
236,264,000
JPY
|
— | — | — | — |
766,500,000
JPY
|
— |
142,542,000
JPY
|
924,107,000
JPY
|
12,072,000
JPY
|
-878,000
JPY
|
945,557,000
JPY
|
— | — |
JPY
|
— | — | — |
10,438,000
JPY
|
JPY
|
— | — |
142,542,000
JPY
|
— | — |
425,906,000
JPY
|
— |
251,517,000
JPY
|
— | — |
782,630,000
JPY
|
191,042,000
JPY
|
385,155,000
JPY
|
— |
254,932,000
JPY
|
— | — |
-825,000
JPY
|
— | — |
977,470,000
JPY
|
— |
194,112,000
JPY
|
-825,000
JPY
|
— |
142,542,000
JPY
|
-825,000
JPY
|
962,381,000
JPY
|
4,649,000
JPY
|
— |
393,932,000
JPY
|
5,475,000
JPY
|
781,805,000
JPY
|
— | — |
3,415,000
JPY
|
1,894,000
JPY
|
-792,000
JPY
|
JPY
|
172,830,000
JPY
|
JPY
|
2,687,000
JPY
|
142,542,000
JPY
|
142,542,000
JPY
|
169,414,000
JPY
|
194,112,000
JPY
|
-792,000
JPY
|
6,995,000
JPY
|
824,807,000
JPY
|
699,735,000
JPY
|
-792,000
JPY
|
393,932,000
JPY
|
191,042,000
JPY
|
385,155,000
JPY
|
700,528,000
JPY
|
288,332,000
JPY
|
833,697,000
JPY
|
3,415,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— |
JPY
|
— |
-52,000
JPY
|
JPY
|
— |
7,475,000
JPY
|
7,422,000
JPY
|
— | — |
-52,000
JPY
|
— | — | — | — | — | — |
-52,000
JPY
|
6,361,000
JPY
|
— | — | — | — |
-1,060,000
JPY
|
— | — | — | — | — | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — |
2,788,000
JPY
|
3,443,000
JPY
|
— |
6,198,000
JPY
|
JPY
|
— | — | — | — |
-32,000
JPY
|
— | — |
2,755,000
JPY
|
— | — | — | — | — | — | — | — |
-32,000
JPY
|
— |
JPY
|
— | — |
-32,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-15,252,000
JPY
|
JPY
|
JPY
|
— |
-52,000
JPY
|
JPY
|
JPY
|
7,475,000
JPY
|
7,422,000
JPY
|
— | — |
-52,000
JPY
|
— | — | — |
JPY
|
— | — |
-15,305,000
JPY
|
-31,912,000
JPY
|
— |
-38,274,000
JPY
|
— |
JPY
|
-1,060,000
JPY
|
— |
JPY
|
— | — | — | — |
-38,274,000
JPY
|
-15,252,000
JPY
|
-52,000
JPY
|
-15,252,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,788,000
JPY
|
3,443,000
JPY
|
— |
143,772,000
JPY
|
JPY
|
JPY
|
— | — |
82,102,000
JPY
|
-32,000
JPY
|
— |
JPY
|
2,755,000
JPY
|
— |
137,574,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-32,000
JPY
|
— |
82,102,000
JPY
|
JPY
|
— |
-32,000
JPY
|
137,574,000
JPY
|
— |
82,102,000
JPY
|
— | — |
JPY
|
— | — | — | — |
82,069,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |