Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
As at 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 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,103,340,000
JPY
|
— | — |
1,372,643,000
JPY
|
-106,741,000
JPY
|
— |
3,070,889,000
JPY
|
1,713,231,000
JPY
|
— | — |
1,372,092,000
JPY
|
— |
551,000
JPY
|
— |
609,890,000
JPY
|
— | — |
3,070,889,000
JPY
|
91,756,000
JPY
|
— | — | — | — | — | — | — |
-106,429,000
JPY
|
— | — | — |
551,000
JPY
|
— |
1,103,340,000
JPY
|
91,531,000
JPY
|
804,118,000
JPY
|
2,502,778,000
JPY
|
2,502,778,000
JPY
|
609,665,000
JPY
|
1,713,006,000
JPY
|
804,669,000
JPY
|
91,531,000
JPY
|
673,630,000
JPY
|
1,103,340,000
JPY
|
2,372,290,000
JPY
|
1,713,006,000
JPY
|
609,665,000
JPY
|
-106,429,000
JPY
|
2,372,290,000
JPY
|
674,181,000
JPY
|
551,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
225,000
JPY
|
225,000
JPY
|
— | — |
568,111,000
JPY
|
— | — |
-312,000
JPY
|
225,000
JPY
|
— |
JPY
|
— |
567,974,000
JPY
|
— |
JPY
|
567,974,000
JPY
|
— | — |
568,111,000
JPY
|
JPY
|
130,487,000
JPY
|
JPY
|
JPY
|
130,487,000
JPY
|
JPY
|
— |
JPY
|
130,487,000
JPY
|
JPY
|
— |
130,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |