Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
170,300,000
JPY
|
— |
5,997,290,000
JPY
|
— |
2,150,000,000
JPY
|
— | — |
-206,025,000
JPY
|
— | — | — |
2,220,082,000
JPY
|
2,852,716,000
JPY
|
— |
110,909,000
JPY
|
— |
453,713,000
JPY
|
110,909,000
JPY
|
2,850,892,000
JPY
|
— | — | — | — |
1,824,000
JPY
|
— |
8,771,304,000
JPY
|
13,748,987,000
JPY
|
13,638,078,000
JPY
|
— | — | — |
535,000
JPY
|
99,488,000
JPY
|
— |
2,220,082,000
JPY
|
— | — |
454,011,000
JPY
|
— |
170,300,000
JPY
|
— | — | — |
5,616,714,000
JPY
|
— |
13,355,482,000
JPY
|
13,255,993,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
— |
2,150,000,000
JPY
|
-206,542,000
JPY
|
8,391,026,000
JPY
|
— | — |
99,488,000
JPY
|
150,468,000
JPY
|
12,816,595,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
150,468,000
JPY
|
12,666,127,000
JPY
|
454,332,000
JPY
|
7,801,075,000
JPY
|
-206,458,000
JPY
|
170,300,000
JPY
|
2,150,000,000
JPY
|
2,220,082,000
JPY
|
5,026,442,000
JPY
|
535,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
11,420,000
JPY
|
— | — | — | — | — | — | — | — |
11,420,000
JPY
|
— | — | — | — | — | — |
11,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,979,000
JPY
|
— | — | — | — | — | — |
-50,979,000
JPY
|
— | — | — | — | — | — |
-50,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
— |
380,278,000
JPY
|
11,420,000
JPY
|
— |
JPY
|
380,575,000
JPY
|
382,084,000
JPY
|
— | — |
1,288,000
JPY
|
— |
11,420,000
JPY
|
— | — | — |
517,000
JPY
|
1,288,000
JPY
|
-297,000
JPY
|
393,505,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
589,866,000
JPY
|
JPY
|
— | — |
JPY
|
— |
538,887,000
JPY
|
-320,000
JPY
|
— |
JPY
|
— |
590,271,000
JPY
|
-84,000
JPY
|
-50,979,000
JPY
|
— |
JPY
|
— | — | — | — |
-50,979,000
JPY
|
— | — | — |
589,951,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |