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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-115,562,000
JPY
|
— | — |
543,282,000
JPY
|
— | — |
-115,562,000
JPY
|
543,282,000
JPY
|
— | — |
645,112,000
JPY
|
— | — |
543,282,000
JPY
|
— | — |
JPY
|
— |
1,370,865,000
JPY
|
— |
2,443,698,000
JPY
|
1,254,405,000
JPY
|
1,370,865,000
JPY
|
67,268,000
JPY
|
— | — |
67,268,000
JPY
|
— |
2,510,966,000
JPY
|
— |
645,112,000
JPY
|
2,327,237,000
JPY
|
2,394,506,000
JPY
|
-110,395,000
JPY
|
— | — | — |
26,663,000
JPY
|
-110,395,000
JPY
|
— |
638,657,000
JPY
|
— |
1,376,622,000
JPY
|
— |
1,423,204,000
JPY
|
— | — |
2,488,292,000
JPY
|
536,827,000
JPY
|
536,827,000
JPY
|
1,423,204,000
JPY
|
— | — |
26,663,000
JPY
|
— |
2,468,374,000
JPY
|
— |
JPY
|
— |
638,657,000
JPY
|
2,441,710,000
JPY
|
— | — |
536,827,000
JPY
|
2,514,955,000
JPY
|
— | — |
-57,029,000
JPY
|
1,067,505,000
JPY
|
-57,029,000
JPY
|
619,694,000
JPY
|
619,694,000
JPY
|
1,067,505,000
JPY
|
JPY
|
2,115,858,000
JPY
|
5,445,000
JPY
|
2,153,481,000
JPY
|
517,864,000
JPY
|
517,864,000
JPY
|
517,864,000
JPY
|
2,148,035,000
JPY
|
1,035,327,000
JPY
|
5,445,000
JPY
|
2,121,303,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
40,605,000
JPY
|
— |
40,605,000
JPY
|
40,605,000
JPY
|
— | — | — | — | — | — |
40,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,217,000
JPY
|
21,217,000
JPY
|
— | — |
21,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,455,000
JPY
|
— |
-44,594,000
JPY
|
-5,167,000
JPY
|
— |
-5,167,000
JPY
|
6,455,000
JPY
|
— | — |
JPY
|
40,605,000
JPY
|
— |
-3,989,000
JPY
|
-73,867,000
JPY
|
— |
-114,473,000
JPY
|
6,455,000
JPY
|
— |
6,455,000
JPY
|
— |
40,605,000
JPY
|
— | — | — | — |
-122,217,000
JPY
|
-52,338,000
JPY
|
— |
-52,338,000
JPY
|
— |
6,455,000
JPY
|
— | — | — | — |
347,070,000
JPY
|
-53,365,000
JPY
|
JPY
|
— | — |
355,698,000
JPY
|
— |
-53,365,000
JPY
|
— |
325,852,000
JPY
|
— |
18,962,000
JPY
|
18,962,000
JPY
|
— | — | — | — |
355,698,000
JPY
|
18,962,000
JPY
|
— |
341,294,000
JPY
|
— |
340,257,000
JPY
|
— |
18,962,000
JPY
|
— | — |
361,474,000
JPY
|
21,217,000
JPY
|
— | — |
21,217,000
JPY
|
18,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |