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 |
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 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
234,694,000
JPY
|
218,061,000
JPY
|
— | — |
720,622,000
JPY
|
— |
268,061,000
JPY
|
— |
-194,000
JPY
|
— |
218,061,000
JPY
|
— | — | — |
234,694,000
JPY
|
720,622,000
JPY
|
— | — |
229,670,000
JPY
|
— | — |
464,389,000
JPY
|
— |
464,389,000
JPY
|
— |
179,670,000
JPY
|
55,047,000
JPY
|
JPY
|
55,047,000
JPY
|
179,670,000
JPY
|
— | — |
-50,909,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
JPY
|
69,958,000
JPY
|
-50,909,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
179,646,000
JPY
|
-194,000
JPY
|
— |
179,646,000
JPY
|
— |
256,233,000
JPY
|
— |
38,390,000
JPY
|
— |
256,233,000
JPY
|
38,390,000
JPY
|
38,390,000
JPY
|
— | — |
425,381,000
JPY
|
159,712,000
JPY
|
— |
105,957,000
JPY
|
425,381,000
JPY
|
— |
159,712,000
JPY
|
— |
JPY
|
— | — | — | — | — |
159,712,000
JPY
|
105,957,000
JPY
|
— | — | — | — | — | — | — | — |