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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
440,000
JPY
|
— | — |
4,585,456,000
JPY
|
-43,579,000
JPY
|
— |
5,287,107,000
JPY
|
— |
347,835,000
JPY
|
— |
4,963,042,000
JPY
|
— |
4,585,456,000
JPY
|
-43,579,000
JPY
|
— | — |
347,395,000
JPY
|
— | — |
397,395,000
JPY
|
5,287,107,000
JPY
|
— |
397,395,000
JPY
|
— |
5,664,693,000
JPY
|
— |
347,835,000
JPY
|
— |
5,664,693,000
JPY
|
— | — | — | — |
-47,575,000
JPY
|
4,355,945,000
JPY
|
— | — | — | — |
JPY
|
— |
-47,575,000
JPY
|
— |
397,135,000
JPY
|
397,135,000
JPY
|
— |
4,355,945,000
JPY
|
— |
3,659,250,000
JPY
|
— |
347,135,000
JPY
|
— |
3,358,138,000
JPY
|
4,054,833,000
JPY
|
— | — |
4,054,833,000
JPY
|
347,135,000
JPY
|
347,135,000
JPY
|
3,358,138,000
JPY
|
393,693,000
JPY
|
4,254,347,000
JPY
|
3,205,079,000
JPY
|
JPY
|
4,254,347,000
JPY
|
-1,088,000
JPY
|
3,205,079,000
JPY
|
-1,088,000
JPY
|
3,941,378,000
JPY
|
343,693,000
JPY
|
343,693,000
JPY
|
3,518,047,000
JPY
|
343,693,000
JPY
|
3,941,378,000
JPY
|
393,693,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
260,000
JPY
|
260,000
JPY
|
— | — |
1,232,273,000
JPY
|
— |
3,995,000
JPY
|
— |
3,995,000
JPY
|
— |
700,000
JPY
|
— | — |
1,303,791,000
JPY
|
1,227,317,000
JPY
|
— |
440,000
JPY
|
1,227,317,000
JPY
|
— | — |
700,000
JPY
|
— |
1,232,273,000
JPY
|
— |
1,308,747,000
JPY
|
— |
1,308,747,000
JPY
|
— |
260,000
JPY
|
153,059,000
JPY
|
3,441,000
JPY
|
141,203,000
JPY
|
— | — |
101,598,000
JPY
|
113,454,000
JPY
|
-46,487,000
JPY
|
JPY
|
— |
3,441,000
JPY
|
— |
153,059,000
JPY
|
— | — |
-46,487,000
JPY
|
— |
113,454,000
JPY
|
— |
101,598,000
JPY
|
— |
3,441,000
JPY
|
— | — |
3,441,000
JPY
|
3,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |