Statement Of Unitholders' Equity
| Concept |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,661,000,000
JPY
|
— | — |
22,650,000,000
JPY
|
70,252,000,000
JPY
|
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,159,000,000
JPY
|
7,000,000
JPY
|
27,565,000,000
JPY
|
32,000,000
JPY
|
24,232,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
96,144,000,000
JPY
|
— | — | — | — |
-15,204,000,000
JPY
|
— |
-5,764,000,000
JPY
|
244,000,000
JPY
|
15,194,000,000
JPY
|
-15,204,000,000
JPY
|
— | — |
246,000,000
JPY
|
15,000,000,000
JPY
|
23,074,000,000
JPY
|
15,000,000,000
JPY
|
-12,617,000,000
JPY
|
JPY
|
— |
245,000,000
JPY
|
77,498,000,000
JPY
|
— |
178,000,000
JPY
|
354,000,000
JPY
|
7,450,000,000
JPY
|
7,661,000,000
JPY
|
— | — |
112,409,000,000
JPY
|
— |
9,645,000,000
JPY
|
3,683,000,000
JPY
|
— |
27,565,000,000
JPY
|
— | — |
JPY
|
— |
-28,309,000,000
JPY
|
22,000,000
JPY
|
— |
11,000,000,000
JPY
|
98,493,000,000
JPY
|
-1,719,000,000
JPY
|
— |
-2,626,000,000
JPY
|
— |
75,000,000
JPY
|
123,909,000,000
JPY
|
— | — | — |
24,741,000,000
JPY
|
— | — |
27,135,000,000
JPY
|
— |
11,000,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
23,831,000,000
JPY
|
3,661,000,000
JPY
|
-28,309,000,000
JPY
|
37,457,000,000
JPY
|
— |
837,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
910,000,000
JPY
|
1,019,000,000
JPY
|
3,392,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
JPY
|
27,565,000,000
JPY
|
-49,000,000
JPY
|
26,982,000,000
JPY
|
154,000,000
JPY
|
3,661,000,000
JPY
|
18,340,000,000
JPY
|
102,083,000,000
JPY
|
115,641,000,000
JPY
|
19,099,000,000
JPY
|
304,000,000
JPY
|
173,000,000
JPY
|
32,278,000,000
JPY
|
246,000,000
JPY
|
-97,000,000
JPY
|
11,000,000,000
JPY
|
11,000,000,000
JPY
|
4,466,000,000
JPY
|
13,000,000
JPY
|
328,000,000
JPY
|
87,923,000,000
JPY
|
431,000,000
JPY
|
283,000,000
JPY
|
3,451,000,000
JPY
|
3,674,000,000
JPY
|
431,000,000
JPY
|
-28,611,000,000
JPY
|
166,000,000
JPY
|
-28,611,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-71,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
JPY
|
220,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
JPY
|
-664,000,000
JPY
|
— | — | — | — | — | — | — | — |
-665,000,000
JPY
|
JPY
|
-4,044,000,000
JPY
|
-592,000,000
JPY
|
— | — | — | — | — |
-2,635,000,000
JPY
|
178,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — | — | — |
-6,501,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-3,532,000,000
JPY
|
— | — | — | — | — |
582,000,000
JPY
|
— |
-2,023,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
JPY
|
736,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-431,000,000
JPY
|
— | — | — | — | — |
150,000,000
JPY
|
-2,233,000,000
JPY
|
— |
-81,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-138,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-91,000,000
JPY
|
-431,000,000
JPY
|
-2,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-71,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
-20,716,000,000
JPY
|
220,000,000
JPY
|
4,000,000,000
JPY
|
JPY
|
-41,878,000,000
JPY
|
-67,000,000
JPY
|
-22,262,000,000
JPY
|
-664,000,000
JPY
|
4,058,000,000
JPY
|
— | — | — | — | — | — |
4,000,000,000
JPY
|
-665,000,000
JPY
|
3,977,000,000
JPY
|
-4,044,000,000
JPY
|
-592,000,000
JPY
|
13,104,000,000
JPY
|
13,104,000,000
JPY
|
-22,000,000
JPY
|
— |
4,000,000,000
JPY
|
-2,635,000,000
JPY
|
178,000,000
JPY
|
JPY
|
— |
-1,667,000,000
JPY
|
— | — | — | — |
-27,218,000,000
JPY
|
-22,262,000,000
JPY
|
— | — | — | — | — | — |
-1,181,000,000
JPY
|
— | — |
-3,532,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
582,000,000
JPY
|
— |
-2,023,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
5,178,000,000
JPY
|
736,000,000
JPY
|
— |
10,487,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
302,000,000
JPY
|
— | — |
-59,000,000
JPY
|
5,642,000,000
JPY
|
8,497,000,000
JPY
|
— |
-81,000,000
JPY
|
221,000,000
JPY
|
— |
5,178,000,000
JPY
|
— |
10,731,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-138,000,000
JPY
|
— |
JPY
|
5,491,000,000
JPY
|
JPY
|
— | — | — |
-91,000,000
JPY
|
-431,000,000
JPY
|
-2,529,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |