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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,846,159,000
JPY
|
20,200,000
JPY
|
1,788,964,000
JPY
|
— | — | — | — |
1,897,190,000
JPY
|
37,297,000
JPY
|
38,485,000
JPY
|
— |
1,912,491,000
JPY
|
-67,756,000
JPY
|
— | — |
38,485,000
JPY
|
— | — | — |
38,485,000
JPY
|
15,603,000
JPY
|
— | — |
1,858,705,000
JPY
|
— | — |
80,000,000
JPY
|
1,858,402,000
JPY
|
38,485,000
JPY
|
-67,756,000
JPY
|
— |
80,000,000
JPY
|
— | — | — |
1,846,462,000
JPY
|
— |
-67,722,000
JPY
|
80,000,000
JPY
|
1,587,973,000
JPY
|
38,324,000
JPY
|
49,217,000
JPY
|
— | — |
1,694,421,000
JPY
|
1,644,748,000
JPY
|
— | — |
80,000,000
JPY
|
— |
7,557,000
JPY
|
— | — | — |
1,645,204,000
JPY
|
-67,722,000
JPY
|
1,632,927,000
JPY
|
49,217,000
JPY
|
— | — |
49,217,000
JPY
|
49,217,000
JPY
|
— |
20,200,000
JPY
|
— | — |
1,575,696,000
JPY
|
— |
1,574,402,000
JPY
|
— | — | — |
39,352,000
JPY
|
1,439,372,000
JPY
|
1,340,910,000
JPY
|
39,272,000
JPY
|
39,272,000
JPY
|
1,427,095,000
JPY
|
1,392,460,000
JPY
|
20,200,000
JPY
|
JPY
|
80,000,000
JPY
|
80,000,000
JPY
|
1,367,543,000
JPY
|
39,272,000
JPY
|
1,353,188,000
JPY
|
1,478,645,000
JPY
|
39,272,000
JPY
|
-67,722,000
JPY
|
-67,722,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-10,731,000
JPY
|
— | — | — |
-2,685,000
JPY
|
— | — |
-10,731,000
JPY
|
-10,731,000
JPY
|
— |
-10,731,000
JPY
|
— | — | — | — |
8,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,502,000
JPY
|
— | — |
7,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,944,000
JPY
|
— | — |
9,944,000
JPY
|
— |
9,944,000
JPY
|
— |
9,944,000
JPY
|
— |
9,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-1,027,000
JPY
|
270,462,000
JPY
|
213,534,000
JPY
|
-10,731,000
JPY
|
— | — | — |
267,743,000
JPY
|
— | — |
-10,731,000
JPY
|
-10,731,000
JPY
|
— |
-10,731,000
JPY
|
-34,000
JPY
|
-34,000
JPY
|
— | — |
8,046,000
JPY
|
JPY
|
— |
JPY
|
214,562,000
JPY
|
— | — | — | — |
213,500,000
JPY
|
— |
202,768,000
JPY
|
270,428,000
JPY
|
JPY
|
— |
234,785,000
JPY
|
— | — | — | — | — |
-1,027,000
JPY
|
JPY
|
— | — |
252,287,000
JPY
|
206,858,000
JPY
|
— |
7,557,000
JPY
|
— |
234,785,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
205,831,000
JPY
|
— | — |
215,776,000
JPY
|
— |
JPY
|
9,944,000
JPY
|
— |
9,944,000
JPY
|
— |
9,944,000
JPY
|
205,831,000
JPY
|
9,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |