Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
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 |
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 |
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 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 |
-605,000,000
JPY
|
10,012,000,000
JPY
|
— | — | — |
1,867,000,000
JPY
|
20,621,000,000
JPY
|
— |
7,372,000,000
JPY
|
63,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
11,924,000,000
JPY
|
— | — | — |
1,911,000,000
JPY
|
— |
-605,000,000
JPY
|
63,000,000
JPY
|
18,691,000,000
JPY
|
— | — |
1,911,000,000
JPY
|
— |
7,262,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
20,397,000,000
JPY
|
— | — |
18,639,000,000
JPY
|
1,720,000,000
JPY
|
— |
9,902,000,000
JPY
|
— |
-435,000,000
JPY
|
-1,000,000
JPY
|
-435,000,000
JPY
|
11,813,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
62,000,000
JPY
|
2,112,000,000
JPY
|
102,000,000
JPY
|
21,306,000,000
JPY
|
9,878,000,000
JPY
|
21,140,000,000
JPY
|
11,790,000,000
JPY
|
-1,000,000
JPY
|
1,911,000,000
JPY
|
62,000,000
JPY
|
7,238,000,000
JPY
|
2,112,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
173,000,000
JPY
|
— | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — |
1,617,000,000
JPY
|
1,591,000,000
JPY
|
— | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-169,000,000
JPY
|
0
JPY
|
26,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
JPY
|
51,000,000
JPY
|
— |
110,000,000
JPY
|
— |
146,000,000
JPY
|
224,000,000
JPY
|
110,000,000
JPY
|
— |
110,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
-2,500,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-2,548,000,000
JPY
|
— |
1,617,000,000
JPY
|
-909,000,000
JPY
|
— |
JPY
|
23,000,000
JPY
|
— | — |
JPY
|
— |
-25,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
23,000,000
JPY
|
— |
-2,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |