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 |
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 |
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 |
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 |
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 |
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 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 |
100,000,000
JPY
|
— | — |
356,417,000
JPY
|
-31,880,000
JPY
|
— |
1,435,977,000
JPY
|
509,290,000
JPY
|
— | — |
341,499,000
JPY
|
— |
19,439,000
JPY
|
— |
9,918,000
JPY
|
— | — |
409,290,000
JPY
|
— | — |
1,455,416,000
JPY
|
602,150,000
JPY
|
— |
19,439,000
JPY
|
— |
5,000,000
JPY
|
— | — |
25,529,000
JPY
|
-31,880,000
JPY
|
9,918,000
JPY
|
— | — | — |
100,000,000
JPY
|
25,529,000
JPY
|
— |
602,150,000
JPY
|
— | — | — |
271,801,000
JPY
|
— |
1,391,809,000
JPY
|
5,000,000
JPY
|
1,366,279,000
JPY
|
409,290,000
JPY
|
509,290,000
JPY
|
— | — | — |
286,719,000
JPY
|
602,150,000
JPY
|
194,780,000
JPY
|
9,918,000
JPY
|
100,000,000
JPY
|
10,484,000
JPY
|
10,484,000
JPY
|
209,698,000
JPY
|
-31,662,000
JPY
|
1,299,960,000
JPY
|
409,290,000
JPY
|
509,290,000
JPY
|
1,289,475,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,090,000
JPY
|
— | — |
-6,090,000
JPY
|
— | — | — | — | — |
-6,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,045,000
JPY
|
15,045,000
JPY
|
— | — | — | — | — | — | — | — |
15,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — |
69,697,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
-6,090,000
JPY
|
— |
69,697,000
JPY
|
-6,090,000
JPY
|
— |
JPY
|
69,697,000
JPY
|
— | — |
63,606,000
JPY
|
— |
JPY
|
— |
77,021,000
JPY
|
JPY
|
— | — | — |
76,803,000
JPY
|
-217,000
JPY
|
JPY
|
— | — |
JPY
|
— |
77,021,000
JPY
|
15,045,000
JPY
|
91,848,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
15,045,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |