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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
2,238,524,000
JPY
|
15,656,000
JPY
|
1,719,325,000
JPY
|
— | — |
1,443,038,000
JPY
|
— | — |
1,946,580,000
JPY
|
-838,724,000
JPY
|
— |
348,199,000
JPY
|
— | — | — |
-1,418,000
JPY
|
— | — |
143,198,000
JPY
|
— | — |
-1,418,000
JPY
|
— |
1,444,457,000
JPY
|
— | — |
200,000,000
JPY
|
1,947,999,000
JPY
|
-1,418,000
JPY
|
-838,724,000
JPY
|
— |
200,000,000
JPY
|
— |
348,199,000
JPY
|
— |
205,000,000
JPY
|
— |
1,734,982,000
JPY
|
— |
-865,331,000
JPY
|
195,140,000
JPY
|
— |
200,000,000
JPY
|
1,847,081,000
JPY
|
-2,559,000
JPY
|
— |
1,367,097,000
JPY
|
— |
1,844,522,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — |
1,369,656,000
JPY
|
143,198,000
JPY
|
-865,331,000
JPY
|
1,696,648,000
JPY
|
— |
-2,559,000
JPY
|
— | — |
-2,559,000
JPY
|
— |
338,339,000
JPY
|
15,656,000
JPY
|
— |
2,174,072,000
JPY
|
— |
1,680,991,000
JPY
|
338,339,000
JPY
|
— | — | — |
143,198,000
JPY
|
1,731,979,000
JPY
|
2,048,152,000
JPY
|
-5,896,000
JPY
|
-5,896,000
JPY
|
1,596,788,000
JPY
|
2,177,446,000
JPY
|
15,656,000
JPY
|
195,140,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
1,581,131,000
JPY
|
2,183,343,000
JPY
|
1,726,082,000
JPY
|
-5,896,000
JPY
|
338,339,000
JPY
|
338,339,000
JPY
|
-403,149,000
JPY
|
-403,149,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — |
1,140,000
JPY
|
— |
1,140,000
JPY
|
— |
1,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — | — | — |
3,337,000
JPY
|
— | — |
3,337,000
JPY
|
— |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
64,451,000
JPY
|
38,334,000
JPY
|
— |
9,859,000
JPY
|
102,057,000
JPY
|
— | — |
JPY
|
— |
1,140,000
JPY
|
9,859,000
JPY
|
1,140,000
JPY
|
— |
1,140,000
JPY
|
26,606,000
JPY
|
— |
26,606,000
JPY
|
9,859,000
JPY
|
— |
JPY
|
— |
JPY
|
38,334,000
JPY
|
— | — | — | — |
74,800,000
JPY
|
— |
75,941,000
JPY
|
— |
100,917,000
JPY
|
— |
JPY
|
— |
125,920,000
JPY
|
— | — |
JPY
|
— | — | — |
-462,182,000
JPY
|
— |
JPY
|
— |
-332,924,000
JPY
|
99,859,000
JPY
|
— |
JPY
|
-336,261,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-362,322,000
JPY
|
— |
-358,984,000
JPY
|
— | — |
-462,182,000
JPY
|
— |
3,337,000
JPY
|
— | — |
3,337,000
JPY
|
99,859,000
JPY
|
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |