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 |
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 2025-01-31 |
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 |
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 |
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 |
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 |
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 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,128,000
JPY
|
— | — | — |
2,493,692,000
JPY
|
— | — | — |
-1,128,000
JPY
|
-6,448,629,000
JPY
|
2,493,692,000
JPY
|
— | — |
2,496,192,000
JPY
|
— | — |
6,207,634,000
JPY
|
— | — |
JPY
|
— |
-3,545,614,000
JPY
|
— |
1,443,141,000
JPY
|
-698,901,000
JPY
|
-3,545,614,000
JPY
|
207,754,000
JPY
|
— | — |
207,754,000
JPY
|
— |
1,650,896,000
JPY
|
— |
2,496,192,000
JPY
|
8,003,796,000
JPY
|
-6,448,629,000
JPY
|
1,762,921,000
JPY
|
— |
-933,000
JPY
|
— | — | — |
205,451,000
JPY
|
-933,000
JPY
|
— |
3,316,504,000
JPY
|
— | — |
-1,950,003,000
JPY
|
— |
-4,133,986,000
JPY
|
— | — |
2,495,587,000
JPY
|
3,314,004,000
JPY
|
3,314,004,000
JPY
|
-4,133,986,000
JPY
|
— | — |
205,451,000
JPY
|
— |
2,792,398,000
JPY
|
— |
JPY
|
— |
3,316,504,000
JPY
|
8,393,514,000
JPY
|
-5,806,567,000
JPY
|
— | — |
7,027,946,000
JPY
|
-5,806,567,000
JPY
|
2,701,039,000
JPY
|
— | — |
-4,367,549,000
JPY
|
-899,000
JPY
|
-8,871,387,000
JPY
|
-899,000
JPY
|
-4,367,549,000
JPY
|
6,407,189,000
JPY
|
6,407,189,000
JPY
|
-8,871,387,000
JPY
|
JPY
|
8,347,864,000
JPY
|
448,593,000
JPY
|
4,388,186,000
JPY
|
10,118,632,000
JPY
|
6,404,689,000
JPY
|
6,404,689,000
JPY
|
3,939,592,000
JPY
|
-8,177,057,000
JPY
|
448,593,000
JPY
|
4,428,909,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-642,062,000
JPY
|
-642,062,000
JPY
|
— | — | — | — |
2,303,000
JPY
|
— |
2,303,000
JPY
|
-639,759,000
JPY
|
— | — | — | — | — | — |
2,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,439,017,000
JPY
|
— |
-1,682,159,000
JPY
|
— | — | — | — | — | — | — |
-1,439,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,141,000
JPY
|
-243,141,000
JPY
|
— | — | — |
-243,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-820,311,000
JPY
|
— |
-1,052,446,000
JPY
|
-194,000
JPY
|
-194,000
JPY
|
— |
-820,311,000
JPY
|
-642,062,000
JPY
|
-642,062,000
JPY
|
— | — | — |
JPY
|
2,303,000
JPY
|
— |
-1,050,142,000
JPY
|
-1,029,476,000
JPY
|
— |
-389,717,000
JPY
|
-820,311,000
JPY
|
— |
-820,311,000
JPY
|
— |
2,303,000
JPY
|
— | — | — | — |
1,251,101,000
JPY
|
588,372,000
JPY
|
— |
588,372,000
JPY
|
— |
-820,311,000
JPY
|
— | — | — | — |
-1,439,017,000
JPY
|
— |
-1,636,510,000
JPY
|
JPY
|
-34,000
JPY
|
— | — |
4,737,400,000
JPY
|
— |
-34,000
JPY
|
-1,439,017,000
JPY
|
— |
45,649,000
JPY
|
— |
-3,090,685,000
JPY
|
-3,090,685,000
JPY
|
— | — | — | — |
4,737,400,000
JPY
|
-3,090,685,000
JPY
|
— |
6,227,054,000
JPY
|
— |
-1,444,005,000
JPY
|
— |
-3,090,685,000
JPY
|
— | — | — |
-1,687,146,000
JPY
|
-243,141,000
JPY
|
— | — | — |
-243,141,000
JPY
|
-3,090,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |