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 |
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 |
2024-02-01 to 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 |
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 |
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 |
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 2025-01-31 |
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 |
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 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-338,000,000
JPY
|
— | — | — |
15,306,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
7,041,000,000
JPY
|
15,306,000,000
JPY
|
— |
15,360,000,000
JPY
|
— | — |
43,197,000,000
JPY
|
— |
JPY
|
— | — | — |
83,000,000
JPY
|
— |
30,412,000,000
JPY
|
-15,693,000,000
JPY
|
83,000,000
JPY
|
106,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
30,518,000,000
JPY
|
— |
15,360,000,000
JPY
|
42,526,000,000
JPY
|
7,041,000,000
JPY
|
49,674,000,000
JPY
|
-338,000,000
JPY
|
70,171,000,000
JPY
|
106,000,000
JPY
|
-338,000,000
JPY
|
15,360,000,000
JPY
|
-11,365,000,000
JPY
|
321,000,000
JPY
|
30,650,000,000
JPY
|
15,306,000,000
JPY
|
15,306,000,000
JPY
|
321,000,000
JPY
|
— |
106,000,000
JPY
|
123,797,000,000
JPY
|
— | — |
15,360,000,000
JPY
|
— | — |
46,854,000,000
JPY
|
— | — | — |
6,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,197,000,000
JPY
|
6,665,000,000
JPY
|
30,756,000,000
JPY
|
107,000,000
JPY
|
3,748,000,000
JPY
|
0
JPY
|
3,748,000,000
JPY
|
113,264,000,000
JPY
|
514,000,000
JPY
|
0
JPY
|
15,353,000,000
JPY
|
15,353,000,000
JPY
|
514,000,000
JPY
|
62,850,000,000
JPY
|
46,557,000,000
JPY
|
31,273,000,000
JPY
|
43,510,000,000
JPY
|
15,299,000,000
JPY
|
15,299,000,000
JPY
|
31,166,000,000
JPY
|
-12,305,000,000
JPY
|
107,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
375,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-69,795,000,000
JPY
|
— | — | — | — |
-70,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,236,000,000
JPY
|
— | — |
2,917,000,000
JPY
|
7,321,000,000
JPY
|
— | — | — | — |
2,917,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-237,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
JPY
|
375,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
JPY
|
— |
-237,000,000
JPY
|
-74,123,000,000
JPY
|
— |
-4,327,000,000
JPY
|
— |
JPY
|
-70,171,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-4,327,000,000
JPY
|
-237,000,000
JPY
|
— |
-237,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,533,000,000
JPY
|
— | — |
2,917,000,000
JPY
|
7,321,000,000
JPY
|
— |
-192,000,000
JPY
|
-338,000,000
JPY
|
— |
2,917,000,000
JPY
|
296,000,000
JPY
|
7,000,000
JPY
|
— |
-192,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-515,000,000
JPY
|
-517,000,000
JPY
|
-1,000,000
JPY
|
939,000,000
JPY
|
-1,000,000
JPY
|
-312,000,000
JPY
|
-338,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |