Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-11-01 to 2024-10-31 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,455,000
JPY
|
10,045,297,000
JPY
|
— |
817,100,000
JPY
|
1,800,000,000
JPY
|
— | — |
18,080,000
JPY
|
14,477,952,000
JPY
|
— |
1,500,000,000
JPY
|
21,343,000
JPY
|
— | — |
-2,293,979,000
JPY
|
— | — | — |
2,561,655,000
JPY
|
— |
21,343,000
JPY
|
14,438,528,000
JPY
|
— | — | — | — |
2,545,556,000
JPY
|
1,500,000,000
JPY
|
— | — |
-180,513,000
JPY
|
— | — |
13,265,283,000
JPY
|
— | — |
8,455,000
JPY
|
13,427,717,000
JPY
|
18,080,000
JPY
|
— |
817,100,000
JPY
|
— |
8,551,854,000
JPY
|
-1,795,248,000
JPY
|
— | — |
1,800,000,000
JPY
|
-180,513,000
JPY
|
-102,803,000
JPY
|
30,736,000
JPY
|
12,232,470,000
JPY
|
817,100,000
JPY
|
12,304,538,000
JPY
|
8,455,000
JPY
|
-1,837,518,000
JPY
|
2,535,225,000
JPY
|
-102,803,000
JPY
|
1,500,000,000
JPY
|
7,481,276,000
JPY
|
1,800,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
201,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
201,857,000
JPY
|
— | — | — | — | — |
201,857,000
JPY
|
— | — | — | — | — | — | — |
-12,656,000
JPY
|
-90,366,000
JPY
|
— | — | — | — | — | — | — | — |
-77,710,000
JPY
|
— | — |
-77,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
-498,730,000
JPY
|
201,857,000
JPY
|
— | — |
1,493,443,000
JPY
|
— | — |
16,098,000
JPY
|
1,010,811,000
JPY
|
— |
JPY
|
JPY
|
1,212,668,000
JPY
|
— |
JPY
|
— | — |
JPY
|
201,857,000
JPY
|
JPY
|
1,123,179,000
JPY
|
— | — |
JPY
|
1,070,578,000
JPY
|
— |
-12,656,000
JPY
|
1,032,813,000
JPY
|
— |
10,331,000
JPY
|
JPY
|
— | — | — |
42,270,000
JPY
|
— |
-77,710,000
JPY
|
— | — |
-77,710,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |