Statement Of Unitholders' Equity
| Concept |
As at 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
77,685,000,000
JPY
|
8,780,000,000
JPY
|
-4,220,000,000
JPY
|
— |
220,000,000
JPY
|
5,109,000,000
JPY
|
4,022,000,000
JPY
|
4,327,000,000
JPY
|
— | — |
73,555,000,000
JPY
|
— | — | — |
66,544,000,000
JPY
|
-4,220,000,000
JPY
|
— | — |
4,375,000,000
JPY
|
— |
3,094,000,000
JPY
|
— |
4,069,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— |
59,272,000,000
JPY
|
63,450,000,000
JPY
|
544,000,000
JPY
|
— |
35,910,000,000
JPY
|
— |
22,500,000,000
JPY
|
— | — | — |
4,022,000,000
JPY
|
97,000,000
JPY
|
3,094,000,000
JPY
|
— | — | — |
87,305,000,000
JPY
|
— | — |
3,116,000,000
JPY
|
554,000,000
JPY
|
839,000,000
JPY
|
— | — |
2,264,000,000
JPY
|
4,295,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
69,394,000,000
JPY
|
— |
65,843,000,000
JPY
|
— |
-953,000,000
JPY
|
76,759,000,000
JPY
|
7,721,000,000
JPY
|
5,147,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— | — |
544,000,000
JPY
|
— | — | — |
32,555,000,000
JPY
|
— |
63,602,000,000
JPY
|
4,069,000,000
JPY
|
4,344,000,000
JPY
|
— |
22,500,000,000
JPY
|
-953,000,000
JPY
|
56,189,000,000
JPY
|
— | — |
2,240,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
2,240,000,000
JPY
|
— |
4,022,000,000
JPY
|
— |
85,299,000,000
JPY
|
— |
818,000,000
JPY
|
4,022,000,000
JPY
|
— |
309,000,000
JPY
|
— | — |
74,592,000,000
JPY
|
1,691,000,000
JPY
|
4,272,000,000
JPY
|
-956,000,000
JPY
|
-435,000,000
JPY
|
818,000,000
JPY
|
67,253,000,000
JPY
|
220,000,000
JPY
|
1,675,000,000
JPY
|
376,000,000
JPY
|
81,278,000,000
JPY
|
55,603,000,000
JPY
|
-956,000,000
JPY
|
544,000,000
JPY
|
22,500,000,000
JPY
|
4,022,000,000
JPY
|
31,963,000,000
JPY
|
251,000,000
JPY
|
1,675,000,000
JPY
|
64,666,000,000
JPY
|
4,069,000,000
JPY
|
4,321,000,000
JPY
|
62,991,000,000
JPY
|
5,868,000,000
JPY
|
4,611,000,000
JPY
|
4,022,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — |
245,000,000
JPY
|
— | — | — |
853,000,000
JPY
|
— | — | — | — | — | — | — |
853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,000,000
JPY
|
— | — | — | — |
851,000,000
JPY
|
1,079,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
— | — | — | — |
535,000,000
JPY
|
1,853,000,000
JPY
|
— |
572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,853,000,000
JPY
|
— | — | — | — |
565,000,000
JPY
|
— | — | — | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
565,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-38,000,000
JPY
|
— | — | — | — |
926,000,000
JPY
|
245,000,000
JPY
|
— |
4,161,000,000
JPY
|
31,000,000
JPY
|
701,000,000
JPY
|
— | — |
JPY
|
-152,000,000
JPY
|
— |
31,000,000
JPY
|
— |
853,000,000
JPY
|
— |
-3,266,000,000
JPY
|
31,000,000
JPY
|
-271,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
3,083,000,000
JPY
|
853,000,000
JPY
|
3,354,000,000
JPY
|
— | — | — |
851,000,000
JPY
|
2,005,000,000
JPY
|
JPY
|
— |
1,058,000,000
JPY
|
-3,266,000,000
JPY
|
— | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
JPY
|
535,000,000
JPY
|
1,853,000,000
JPY
|
— |
572,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
23,000,000
JPY
|
-7,000,000
JPY
|
— |
4,020,000,000
JPY
|
23,000,000
JPY
|
— |
592,000,000
JPY
|
3,000,000
JPY
|
565,000,000
JPY
|
— |
JPY
|
— | — | — |
565,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
JPY
|
— |
JPY
|
611,000,000
JPY
|
JPY
|
— | — |
23,000,000
JPY
|
— |
1,177,000,000
JPY
|
— |
0
JPY
|
— | — |
2,167,000,000
JPY
|
— |
JPY
|
744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |