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 |
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 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,462,712,000
JPY
|
-31,800,000
JPY
|
— |
3,171,881,000
JPY
|
360,485,000
JPY
|
— | — |
2,462,552,000
JPY
|
— |
160,000
JPY
|
— |
360,485,000
JPY
|
— |
3,171,881,000
JPY
|
380,485,000
JPY
|
— | — | — |
-29,595,000
JPY
|
160,000
JPY
|
— | — | — |
380,485,000
JPY
|
— | — |
2,331,721,000
JPY
|
— |
3,043,255,000
JPY
|
3,043,255,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
— |
2,331,881,000
JPY
|
380,485,000
JPY
|
2,390,428,000
JPY
|
160,000
JPY
|
2,390,588,000
JPY
|
-9,906,000
JPY
|
3,121,653,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
3,121,653,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
JPY
|
— | — |
128,626,000
JPY
|
— | — |
-2,205,000
JPY
|
JPY
|
— |
JPY
|
— |
130,831,000
JPY
|
— |
130,831,000
JPY
|
— | — |
128,626,000
JPY
|
-58,707,000
JPY
|
JPY
|
— | — |
-78,397,000
JPY
|
-19,689,000
JPY
|
JPY
|
— |
-58,707,000
JPY
|
-78,397,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |