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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
6,278,082,000
JPY
|
5,295,227,000
JPY
|
— | — |
7,195,392,000
JPY
|
— | — |
8,377,551,000
JPY
|
-1,062,000
JPY
|
— |
1,076,677,000
JPY
|
— | — | — |
804,550,000
JPY
|
— | — |
5,290,000
JPY
|
— | — |
7,195,392,000
JPY
|
— |
824,550,000
JPY
|
8,154,409,000
JPY
|
217,851,000
JPY
|
-1,062,000
JPY
|
— | — |
217,851,000
JPY
|
824,550,000
JPY
|
— |
1,052,839,000
JPY
|
— |
272,127,000
JPY
|
— |
5,295,227,000
JPY
|
— |
-829,000
JPY
|
272,127,000
JPY
|
— |
797,304,000
JPY
|
6,607,494,000
JPY
|
160,019,000
JPY
|
160,019,000
JPY
|
— |
6,098,354,000
JPY
|
— |
6,772,048,000
JPY
|
— | — |
797,304,000
JPY
|
— | — |
4,534,000
JPY
|
— | — | — |
6,098,354,000
JPY
|
777,304,000
JPY
|
-829,000
JPY
|
4,252,448,000
JPY
|
— | — | — |
1,049,431,000
JPY
|
— | — |
4,761,588,000
JPY
|
— |
4,252,448,000
JPY
|
1,049,431,000
JPY
|
— |
773,525,000
JPY
|
5,213,521,000
JPY
|
3,463,329,000
JPY
|
130,020,000
JPY
|
3,374,810,000
JPY
|
5,432,061,000
JPY
|
130,020,000
JPY
|
272,127,000
JPY
|
JPY
|
793,525,000
JPY
|
793,525,000
JPY
|
3,374,810,000
JPY
|
5,302,040,000
JPY
|
5,213,521,000
JPY
|
1,045,652,000
JPY
|
1,045,652,000
JPY
|
-466,000
JPY
|
-466,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
58,588,000
JPY
|
— | — | — | — | — |
57,832,000
JPY
|
— | — | — | — | — |
756,000
JPY
|
— | — | — | — | — | — | — | — |
57,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,532,000
JPY
|
— | — |
4,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,998,000
JPY
|
— | — |
29,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,516,494,000
JPY
|
1,042,779,000
JPY
|
— |
3,407,000
JPY
|
1,605,503,000
JPY
|
— | — |
27,246,000
JPY
|
— |
27,246,000
JPY
|
57,832,000
JPY
|
-232,000
JPY
|
— |
-232,000
JPY
|
JPY
|
— |
756,000
JPY
|
27,246,000
JPY
|
— |
1,042,779,000
JPY
|
— | — | — | — |
1,097,038,000
JPY
|
57,832,000
JPY
|
— | — |
1,097,038,000
JPY
|
— |
1,546,915,000
JPY
|
— |
27,246,000
JPY
|
— |
1,298,258,000
JPY
|
— | — |
3,779,000
JPY
|
— | — | — | — |
-363,000
JPY
|
— |
3,779,000
JPY
|
— |
1,339,986,000
JPY
|
877,637,000
JPY
|
— |
4,534,000
JPY
|
JPY
|
— |
1,305,453,000
JPY
|
3,779,000
JPY
|
3,779,000
JPY
|
— | — | — | — |
3,779,000
JPY
|
884,832,000
JPY
|
884,832,000
JPY
|
— |
29,998,000
JPY
|
-363,000
JPY
|
— |
29,998,000
JPY
|
— | — |
877,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |