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 |
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 |
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 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
160,783,000
JPY
|
-38,641,000
JPY
|
9,268,000
JPY
|
— | — |
84,486,000
JPY
|
— |
371,706,000
JPY
|
— |
306,139,000
JPY
|
-357,847,000
JPY
|
— |
421,706,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
35,555,000
JPY
|
— | — | — |
75,217,000
JPY
|
9,268,000
JPY
|
— |
50,000,000
JPY
|
258,543,000
JPY
|
2,772,000
JPY
|
-357,847,000
JPY
|
— | — |
2,772,000
JPY
|
— |
50,000,000
JPY
|
— |
405,607,000
JPY
|
— | — |
-38,641,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
287,826,000
JPY
|
543,785,000
JPY
|
8,389,000
JPY
|
8,389,000
JPY
|
— |
471,706,000
JPY
|
— |
574,574,000
JPY
|
287,826,000
JPY
|
22,399,000
JPY
|
471,706,000
JPY
|
278,475,000
JPY
|
JPY
|
-94,595,000
JPY
|
262,376,000
JPY
|
JPY
|
— | — | — | — |
-6,417,000
JPY
|
— | — |
-94,595,000
JPY
|
— | — | — | — |
278,475,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
-410,022,000
JPY
|
JPY
|
287,826,000
JPY
|
287,826,000
JPY
|
-410,022,000
JPY
|
JPY
|
533,999,000
JPY
|
156,280,000
JPY
|
262,376,000
JPY
|
278,475,000
JPY
|
JPY
|
JPY
|
18,759,000
JPY
|
552,758,000
JPY
|
278,475,000
JPY
|
156,280,000
JPY
|
-16,203,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
16,807,000
JPY
|
— | — | — | — | — |
-5,617,000
JPY
|
— | — | — | — | — |
13,156,000
JPY
|
— |
9,268,000
JPY
|
— | — | — | — | — | — | — | — |
-5,617,000
JPY
|
— |
9,268,000
JPY
|
— |
9,268,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
8,389,000
JPY
|
3,640,000
JPY
|
12,030,000
JPY
|
— | — | — | — | — |
8,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
167,200,000
JPY
|
55,953,000
JPY
|
— |
143,231,000
JPY
|
— |
-268,434,000
JPY
|
— | — |
-228,475,000
JPY
|
— |
143,231,000
JPY
|
-5,617,000
JPY
|
-357,847,000
JPY
|
— |
-357,847,000
JPY
|
371,706,000
JPY
|
— |
13,156,000
JPY
|
-237,826,000
JPY
|
9,268,000
JPY
|
— | — |
55,953,000
JPY
|
— | — | — | — |
-396,489,000
JPY
|
-5,617,000
JPY
|
— |
9,268,000
JPY
|
— |
-387,220,000
JPY
|
— |
-285,242,000
JPY
|
-237,826,000
JPY
|
— |
JPY
|
315,426,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
8,389,000
JPY
|
3,640,000
JPY
|
21,815,000
JPY
|
JPY
|
— |
315,426,000
JPY
|
JPY
|
— |
8,389,000
JPY
|
9,785,000
JPY
|
JPY
|
JPY
|
— |
315,426,000
JPY
|
JPY
|
9,785,000
JPY
|
315,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |