Statement Of Unitholders' Equity
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
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 |
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 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
53,760,000,000
JPY
|
166,000,000
JPY
|
7,175,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
51,986,000,000
JPY
|
— |
1,490,000,000
JPY
|
— |
55,601,000,000
JPY
|
-3,997,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
1,490,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
1,506,000,000
JPY
|
368,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
50,473,000,000
JPY
|
— |
43,853,000,000
JPY
|
22,000,000
JPY
|
— |
2,575,000,000
JPY
|
53,038,000,000
JPY
|
2,172,000,000
JPY
|
-3,997,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
2,575,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
JPY
|
— |
51,195,000,000
JPY
|
— |
-5,142,000,000
JPY
|
2,057,000,000
JPY
|
— |
2,575,000,000
JPY
|
48,764,000,000
JPY
|
1,565,000,000
JPY
|
— |
446,000,000
JPY
|
— |
47,325,000,000
JPY
|
— |
50,714,000,000
JPY
|
— | — |
2,575,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
46,319,000,000
JPY
|
700,000,000
JPY
|
-5,142,000,000
JPY
|
46,129,000,000
JPY
|
— |
945,000,000
JPY
|
— | — | — | — |
945,000,000
JPY
|
961,000,000
JPY
|
— |
2,757,000,000
JPY
|
— | — |
166,000,000
JPY
|
59,000,000
JPY
|
— | — |
48,574,000,000
JPY
|
— |
5,444,000,000
JPY
|
2,757,000,000
JPY
|
— |
40,519,000,000
JPY
|
— | — |
59,000,000
JPY
|
700,000,000
JPY
|
42,919,000,000
JPY
|
44,255,000,000
JPY
|
1,056,000,000
JPY
|
655,000,000
JPY
|
42,109,000,000
JPY
|
46,399,000,000
JPY
|
166,000,000
JPY
|
390,000,000
JPY
|
1,990,000,000
JPY
|
237,000,000
JPY
|
2,575,000,000
JPY
|
2,575,000,000
JPY
|
4,610,000,000
JPY
|
655,000,000
JPY
|
45,066,000,000
JPY
|
38,000,000
JPY
|
43,613,000,000
JPY
|
660,000,000
JPY
|
2,690,000,000
JPY
|
2,690,000,000
JPY
|
38,000,000
JPY
|
-4,454,000,000
JPY
|
-4,454,000,000
JPY
|
37,332,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — | — | — |
544,000,000
JPY
|
— |
606,000,000
JPY
|
— |
544,000,000
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
507,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
617,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — |
311,000,000
JPY
|
— |
20,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
3,334,000,000
JPY
|
— |
5,186,000,000
JPY
|
5,065,000,000
JPY
|
544,000,000
JPY
|
— |
-2,057,000,000
JPY
|
— |
4,886,000,000
JPY
|
— | — |
JPY
|
— |
544,000,000
JPY
|
-2,057,000,000
JPY
|
606,000,000
JPY
|
— |
544,000,000
JPY
|
1,145,000,000
JPY
|
— |
1,145,000,000
JPY
|
-2,057,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
JPY
|
-36,000,000
JPY
|
— |
JPY
|
— | — |
1,731,000,000
JPY
|
— | — | — | — |
4,153,000,000
JPY
|
99,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
4,661,000,000
JPY
|
— |
4,274,000,000
JPY
|
-36,000,000
JPY
|
— |
JPY
|
— |
4,318,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
-687,000,000
JPY
|
— |
67,000,000
JPY
|
— |
4,315,000,000
JPY
|
833,000,000
JPY
|
— |
88,000,000
JPY
|
67,000,000
JPY
|
— |
3,697,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
150,000,000
JPY
|
JPY
|
3,399,000,000
JPY
|
3,187,000,000
JPY
|
— | — |
3,711,000,000
JPY
|
— |
20,000,000
JPY
|
56,000,000
JPY
|
— | — |
-687,000,000
JPY
|
290,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
4,020,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |