Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 2025-01-31 |
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 |
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 |
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 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 | — | — |
1,405,413,000
JPY
|
-203,000
JPY
|
— |
5,220,828,000
JPY
|
— |
1,905,309,000
JPY
|
— |
1,405,413,000
JPY
|
33,312,000
JPY
|
— | — | — |
1,905,309,000
JPY
|
— |
5,254,140,000
JPY
|
1,910,309,000
JPY
|
— |
33,312,000
JPY
|
— | — |
JPY
|
-203,000
JPY
|
— | — |
JPY
|
— |
1,910,309,000
JPY
|
— | — | — |
1,951,703,000
JPY
|
— |
5,767,118,000
JPY
|
5,767,118,000
JPY
|
1,905,309,000
JPY
|
1,905,309,000
JPY
|
— |
1,951,703,000
JPY
|
1,910,309,000
JPY
|
2,782,449,000
JPY
|
JPY
|
JPY
|
2,782,449,000
JPY
|
-203,000
JPY
|
6,597,864,000
JPY
|
1,905,309,000
JPY
|
1,905,309,000
JPY
|
6,597,864,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
33,312,000
JPY
|
— |
33,312,000
JPY
|
— | — | — | — |
33,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
-546,289,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
33,312,000
JPY
|
-546,289,000
JPY
|
33,312,000
JPY
|
— |
-546,289,000
JPY
|
— | — |
-512,977,000
JPY
|
— |
-830,746,000
JPY
|
JPY
|
— | — |
-830,746,000
JPY
|
JPY
|
— |
JPY
|
— |
-830,746,000
JPY
|
JPY
|
-830,746,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |