Statement Of Unitholders' Equity
| Concept |
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 |
2024-02-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
2023-02-01 to 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 |
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 | — |
345,800,000,000
JPY
|
— |
-40,788,000,000
JPY
|
— | — | — |
258,847,000,000
JPY
|
— | — | — | — | — |
-40,957,000,000
JPY
|
35,005,000,000
JPY
|
— |
23,128,000,000
JPY
|
215,217,000,000
JPY
|
— |
258,847,000,000
JPY
|
— |
203,094,000,000
JPY
|
18,000,000,000
JPY
|
35,610,000,000
JPY
|
— | — |
260,297,000,000
JPY
|
— | — |
22,075,000,000
JPY
|
56,311,000,000
JPY
|
— | — | — |
567,746,000,000
JPY
|
— |
988,900,000,000
JPY
|
1,266,985,000,000
JPY
|
180,817,000,000
JPY
|
87,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — |
1,023,993,000,000
JPY
|
— |
203,094,000,000
JPY
|
1,689,420,000,000
JPY
|
272,779,000,000
JPY
|
35,005,000,000
JPY
|
— |
-123,000,000
JPY
|
2,018,599,000,000
JPY
|
295,800,000,000
JPY
|
— | — | — |
-40,808,000,000
JPY
|
— | — |
39,366,000,000
JPY
|
100,000,000
JPY
|
-40,979,000,000
JPY
|
— | — |
202,854,000,000
JPY
|
— |
18,000,000,000
JPY
|
— | — |
1,132,275,000,000
JPY
|
— |
136,464,000,000
JPY
|
— |
22,816,000,000
JPY
|
— |
894,046,000,000
JPY
|
258,608,000,000
JPY
|
258,608,000,000
JPY
|
— |
473,393,000,000
JPY
|
— | — |
44,288,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,794,052,000,000
JPY
|
— |
44,288,000,000
JPY
|
— |
202,854,000,000
JPY
|
44,597,000,000
JPY
|
1,554,276,000,000
JPY
|
200,309,000,000
JPY
|
— | — |
260,126,000,000
JPY
|
132,895,000,000
JPY
|
938,436,000,000
JPY
|
— | — | — | — |
JPY
|
23,128,000,000
JPY
|
310,800,000,000
JPY
|
164,556,000,000
JPY
|
41,340,000,000
JPY
|
-50,656,000,000
JPY
|
468,586,000,000
JPY
|
-50,485,000,000
JPY
|
99,689,000,000
JPY
|
18,000,000,000
JPY
|
202,591,000,000
JPY
|
202,591,000,000
JPY
|
116,657,000,000
JPY
|
23,793,000,000
JPY
|
41,340,000,000
JPY
|
34,581,000,000
JPY
|
1,468,274,000,000
JPY
|
134,000,000
JPY
|
920,510,000,000
JPY
|
40,449,000,000
JPY
|
259,864,000,000
JPY
|
258,344,000,000
JPY
|
258,344,000,000
JPY
|
879,036,000,000
JPY
|
1,056,475,000,000
JPY
|
134,000,000
JPY
|
623,000,000
JPY
|
1,667,546,000,000
JPY
|
23,128,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-8,987,000,000
JPY
|
JPY
|
JPY
|
82,322,000,000
JPY
|
72,470,000,000
JPY
|
— | — |
-9,283,000,000
JPY
|
— | — |
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
-9,295,000,000
JPY
|
89,403,000,000
JPY
|
— |
JPY
|
-740,000,000
JPY
|
— | — |
JPY
|
16,945,000,000
JPY
|
JPY
|
— |
-12,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-9,283,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— | — | — |
JPY
|
33,205,000,000
JPY
|
4,784,000,000
JPY
|
— |
40,504,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,948,000,000
JPY
|
— |
JPY
|
— |
JPY
|
35,753,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
2,948,000,000
JPY
|
— |
JPY
|
JPY
|
— |
4,148,000,000
JPY
|
— |
JPY
|
-977,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
2,914,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
JPY
|
JPY
|
-623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
50,000,000,000
JPY
|
— |
239,000,000
JPY
|
— |
94,853,000,000
JPY
|
21,000,000
JPY
|
20,000,000
JPY
|
— |
-8,987,000,000
JPY
|
239,000,000
JPY
|
JPY
|
82,322,000,000
JPY
|
72,470,000,000
JPY
|
— | — |
-9,283,000,000
JPY
|
— | — |
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
85,557,000,000
JPY
|
224,546,000,000
JPY
|
— |
135,143,000,000
JPY
|
-740,000,000
JPY
|
— | — |
239,000,000
JPY
|
16,945,000,000
JPY
|
239,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — | — |
134,710,000,000
JPY
|
94,353,000,000
JPY
|
— |
-9,283,000,000
JPY
|
44,353,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— | — | — |
-15,000,000,000
JPY
|
33,205,000,000
JPY
|
4,784,000,000
JPY
|
— |
126,506,000,000
JPY
|
9,677,000,000
JPY
|
— | — | — |
19,806,000,000
JPY
|
2,948,000,000
JPY
|
— |
9,676,000,000
JPY
|
— |
JPY
|
35,753,000,000
JPY
|
— |
86,002,000,000
JPY
|
— |
263,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — |
2,948,000,000
JPY
|
— |
4,806,000,000
JPY
|
263,000,000
JPY
|
— |
4,148,000,000
JPY
|
— |
75,799,000,000
JPY
|
-977,000,000
JPY
|
— |
15,010,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — | — |
17,925,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
261,000,000
JPY
|
JPY
|
-623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |