Statement Of Unitholders' Equity
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
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 |
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 |
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 |
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 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
25,000,000
JPY
|
35,062,000,000
JPY
|
18,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,465,000,000
JPY
|
241,000,000
JPY
|
21,148,000,000
JPY
|
48,238,000,000
JPY
|
246,000,000
JPY
|
7,085,000,000
JPY
|
28,761,000,000
JPY
|
8,648,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
5,337,000,000
JPY
|
241,000,000
JPY
|
31,724,000,000
JPY
|
399,000,000
JPY
|
35,704,000,000
JPY
|
230,000,000
JPY
|
28,498,000,000
JPY
|
28,786,000,000
JPY
|
399,000,000
JPY
|
-14,972,000,000
JPY
|
8,000,000
JPY
|
— |
-14,972,000,000
JPY
|
— |
15,565,000,000
JPY
|
141,000,000
JPY
|
— | — | — | — | — |
57,656,000,000
JPY
|
-976,000,000
JPY
|
756,000,000
JPY
|
-18,540,000,000
JPY
|
246,000,000
JPY
|
-1,856,000,000
JPY
|
21,048,000,000
JPY
|
— |
21,048,000,000
JPY
|
-34,351,000,000
JPY
|
— |
756,000,000
JPY
|
35,370,000,000
JPY
|
158,000,000
JPY
|
— |
754,000,000
JPY
|
— |
13,328,000,000
JPY
|
— |
13,709,000,000
JPY
|
— |
158,000,000
JPY
|
-15,004,000,000
JPY
|
7,000,000
JPY
|
-15,004,000,000
JPY
|
15,565,000,000
JPY
|
118,000,000
JPY
|
JPY
|
13,709,000,000
JPY
|
1,213,000,000
JPY
|
15,998,000,000
JPY
|
2,127,000,000
JPY
|
JPY
|
23,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
241,000,000
JPY
|
8,936,000,000
JPY
|
— |
-514,000,000
JPY
|
8,437,000,000
JPY
|
-514,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,778,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — |
-20,000,000
JPY
|
490,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-1,128,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — | — |
0
JPY
|
— |
4,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,638,000,000
JPY
|
— | — |
510,000,000
JPY
|
4,787,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
39,580,000,000
JPY
|
-3,879,000,000
JPY
|
-20,948,000,000
JPY
|
-20,948,000,000
JPY
|
-13,684,000,000
JPY
|
22,000,000
JPY
|
JPY
|
33,740,000,000
JPY
|
JPY
|
1,000,000
JPY
|
241,000,000
JPY
|
8,936,000,000
JPY
|
32,000,000
JPY
|
-514,000,000
JPY
|
8,437,000,000
JPY
|
-514,000,000
JPY
|
39,580,000,000
JPY
|
-524,000,000
JPY
|
1,865,000,000
JPY
|
15,076,000,000
JPY
|
241,000,000
JPY
|
32,000,000
JPY
|
15,170,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,457,000,000
JPY
|
— |
28,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,658,000,000
JPY
|
— |
33,467,000,000
JPY
|
— | — |
-20,000,000
JPY
|
-20,946,000,000
JPY
|
200,000,000
JPY
|
-20,000,000
JPY
|
5,877,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
-1,128,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— |
0
JPY
|
— |
4,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-38,488,000,000
JPY
|
-21,734,000,000
JPY
|
200,000,000
JPY
|
510,000,000
JPY
|
4,787,000,000
JPY
|
-42,127,000,000
JPY
|
6,048,000,000
JPY
|
6,048,000,000
JPY
|
511,000,000
JPY
|
-33,734,000,000
JPY
|
6,048,000,000
JPY
|
400,000,000
JPY
|
-54,253,000,000
JPY
|
JPY
|
-21,437,000,000
JPY
|
6,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |